Property, Plant & Equipment
105,085 GBP2024-03-31
111,337 GBP2023-03-31
Debtors
1,090,371 GBP2024-03-31
898,230 GBP2023-03-31
Cash at bank and in hand
2,431,732 GBP2024-03-31
2,872,432 GBP2023-03-31
Current Assets
3,522,103 GBP2024-03-31
3,770,662 GBP2023-03-31
Creditors
Current
463,189 GBP2024-03-31
519,434 GBP2023-03-31
Net Current Assets/Liabilities
3,058,914 GBP2024-03-31
3,251,228 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,485 GBP2024-03-31
53,485 GBP2023-03-31
Furniture and fittings
96,262 GBP2024-03-31
83,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,742 GBP2024-03-31
3,207 GBP2023-03-31
Furniture and fittings
76,888 GBP2024-03-31
66,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
535 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
49,743 GBP2024-03-31
50,278 GBP2023-03-31
Furniture and fittings
19,374 GBP2024-03-31
16,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
182,860 GBP2024-03-31
200,810 GBP2023-03-31
Computers
96,992 GBP2024-03-31
86,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
436,541 GBP2024-03-31
431,341 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
156,953 GBP2024-03-31
164,771 GBP2023-03-31
Computers
89,015 GBP2024-03-31
81,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,456 GBP2024-03-31
320,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,635 GBP2023-04-01 ~ 2024-03-31
Computers
7,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
25,907 GBP2024-03-31
36,039 GBP2023-03-31
Computers
7,977 GBP2024-03-31
5,674 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
184,556 GBP2024-03-31
113,990 GBP2023-03-31
Prepayments
Current
176,790 GBP2024-03-31
153,753 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,090,371 GBP2024-03-31
898,230 GBP2023-03-31
Other Creditors
Current
16,806 GBP2024-03-31
3,503 GBP2023-03-31
Accrued Liabilities
Current
101,269 GBP2024-03-31
95,396 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
209,822 GBP2024-03-31
193,906 GBP2023-03-31
Between one and five year
331,996 GBP2024-03-31
520,248 GBP2023-03-31
All periods
541,818 GBP2024-03-31
714,154 GBP2023-03-31