Property, Plant & Equipment
74,919 GBP2024-03-31
95,416 GBP2023-03-31
Debtors
991,316 GBP2024-03-31
925,971 GBP2023-03-31
Cash at bank and in hand
172,722 GBP2024-03-31
174,504 GBP2023-03-31
Current Assets
1,164,038 GBP2024-03-31
1,100,475 GBP2023-03-31
Creditors
Current
423,776 GBP2024-03-31
441,884 GBP2023-03-31
Net Current Assets/Liabilities
740,262 GBP2024-03-31
658,591 GBP2023-03-31
Total Assets Less Current Liabilities
815,181 GBP2024-03-31
754,007 GBP2023-03-31
Creditors
Non-current
94,383 GBP2024-03-31
166,456 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
296,331 GBP2024-03-31
292,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
352,762 GBP2024-03-31
348,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
243,985 GBP2024-03-31
225,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,843 GBP2024-03-31
253,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
52,346 GBP2024-03-31
67,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275,679 GBP2024-03-31
238,290 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
715,637 GBP2024-03-31
687,681 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
991,316 GBP2024-03-31
925,971 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
250,257 GBP2024-03-31
244,779 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,179 GBP2024-03-31
59,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,879 GBP2024-03-31
132,644 GBP2023-03-31
Other Creditors
Current
5,461 GBP2024-03-31
5,461 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
94,383 GBP2024-03-31
166,456 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
176,910 GBP2024-03-31
173,652 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
250,257 GBP2024-03-31
244,779 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
94,383 GBP2024-03-31
166,456 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-31
23,750 GBP2023-03-31
Between one and five year
92,500 GBP2024-03-31
96,497 GBP2023-03-31
All periods
122,500 GBP2024-03-31
120,247 GBP2023-03-31
Bank Overdrafts
Secured
73,347 GBP2024-03-31
71,127 GBP2023-03-31
Bank Borrowings
Secured
271,293 GBP2024-03-31
340,108 GBP2023-03-31
Total Borrowings
Secured
344,640 GBP2024-03-31
411,235 GBP2023-03-31