Property, Plant & Equipment
435,610 GBP2024-03-31
442,995 GBP2023-03-31
Debtors
1,325,291 GBP2024-03-31
1,193,567 GBP2023-03-31
Cash at bank and in hand
1,257 GBP2024-03-31
1,162 GBP2023-03-31
Current Assets
1,326,548 GBP2024-03-31
1,194,729 GBP2023-03-31
Creditors
Current
550,097 GBP2024-03-31
420,627 GBP2023-03-31
Net Current Assets/Liabilities
776,451 GBP2024-03-31
774,102 GBP2023-03-31
Total Assets Less Current Liabilities
1,212,061 GBP2024-03-31
1,217,097 GBP2023-03-31
Creditors
Non-current
130,159 GBP2024-03-31
152,550 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Land and buildings, Short leasehold
15,326 GBP2024-03-31
15,326 GBP2023-03-31
Furniture and fittings
69,467 GBP2024-03-31
65,938 GBP2023-03-31
Computers
231,219 GBP2024-03-31
215,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
716,012 GBP2024-03-31
696,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,326 GBP2024-03-31
15,326 GBP2023-03-31
Furniture and fittings
60,474 GBP2024-03-31
55,310 GBP2023-03-31
Computers
204,602 GBP2024-03-31
182,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,402 GBP2024-03-31
253,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,164 GBP2023-04-01 ~ 2024-03-31
Computers
21,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Furniture and fittings
8,993 GBP2024-03-31
10,628 GBP2023-03-31
Computers
26,617 GBP2024-03-31
32,367 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
805,638 GBP2024-03-31
676,315 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
71,430 GBP2024-03-31
55,339 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,325,291 GBP2024-03-31
1,193,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
180,965 GBP2024-03-31
92,723 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,971 GBP2024-03-31
41,234 GBP2023-03-31
Other Taxation & Social Security Payable
Current
170,633 GBP2024-03-31
165,959 GBP2023-03-31
Other Creditors
Current
143,528 GBP2024-03-31
120,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
122,910 GBP2024-03-31
139,146 GBP2023-03-31
Other Creditors
Non-current
7,249 GBP2024-03-31
13,404 GBP2023-03-31
Bank Overdrafts
Secured
161,764 GBP2024-03-31
74,142 GBP2023-03-31
Bank Borrowings
Secured
142,111 GBP2024-03-31
157,727 GBP2023-03-31
Total Borrowings
Secured
303,875 GBP2024-03-31
231,869 GBP2023-03-31