Property, Plant & Equipment
278,317 GBP2024-03-31
286,992 GBP2023-04-30
Debtors
Current
676,026 GBP2024-03-31
651,964 GBP2023-04-30
Cash at bank and in hand
104,892 GBP2024-03-31
183,693 GBP2023-04-30
Creditors
Non-current
-13,333 GBP2024-03-31
-22,500 GBP2023-04-30
Net Assets/Liabilities
526,624 GBP2024-03-31
574,065 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-05-01 ~ 2024-03-31
Office equipment
202023-05-01 ~ 2024-03-31
Average Number of Employees
572023-05-01 ~ 2024-03-31
552022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
238,851 GBP2024-03-31
238,851 GBP2023-04-30
Improvements to leasehold property
20,182 GBP2024-03-31
20,182 GBP2023-04-30
Vehicles
49,230 GBP2024-03-31
49,230 GBP2023-04-30
Furniture and fittings
250,955 GBP2024-03-31
250,955 GBP2023-04-30
Office equipment
618,008 GBP2024-03-31
618,008 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,177,226 GBP2024-03-31
1,177,226 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,851 GBP2024-03-31
3,851 GBP2023-04-30
Improvements to leasehold property
5,887 GBP2024-03-31
4,037 GBP2023-04-30
Vehicles
41,871 GBP2024-03-31
40,219 GBP2023-04-30
Furniture and fittings
246,700 GBP2024-03-31
245,435 GBP2023-04-30
Office equipment
600,600 GBP2024-03-31
596,692 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
898,909 GBP2024-03-31
890,234 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-03-31
Improvements to leasehold property
1,850 GBP2023-05-01 ~ 2024-03-31
Vehicles
1,652 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
1,265 GBP2023-05-01 ~ 2024-03-31
Office equipment
3,908 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,675 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
235,000 GBP2024-03-31
235,000 GBP2023-04-30
Improvements to leasehold property
14,295 GBP2024-03-31
16,145 GBP2023-04-30
Vehicles
7,359 GBP2024-03-31
9,011 GBP2023-04-30
Furniture and fittings
4,255 GBP2024-03-31
5,520 GBP2023-04-30
Office equipment
17,408 GBP2024-03-31
21,316 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
168,924 GBP2024-03-31
180,904 GBP2023-04-30
Other Debtors
Current
507,102 GBP2024-03-31
471,060 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
11,141 GBP2024-03-31
11,109 GBP2023-04-30
Other Creditors
Current
410,773 GBP2024-03-31
395,152 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
22,500 GBP2023-04-30