Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
340,871 GBP2024-03-31
396,112 GBP2023-03-31
Fixed Assets - Investments
100,189 GBP2024-03-31
100,100 GBP2023-03-31
Fixed Assets
441,060 GBP2024-03-31
496,212 GBP2023-03-31
Debtors
Current
3,706,134 GBP2024-03-31
4,533,247 GBP2023-03-31
Cash at bank and in hand
1,369,851 GBP2024-03-31
2,260,389 GBP2023-03-31
Current Assets
5,075,985 GBP2024-03-31
6,793,636 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,079,671 GBP2024-03-31
-947,042 GBP2023-03-31
Net Current Assets/Liabilities
3,996,314 GBP2024-03-31
5,846,594 GBP2023-03-31
Total Assets Less Current Liabilities
4,437,374 GBP2024-03-31
6,342,806 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-134,880 GBP2024-03-31
-142,225 GBP2023-03-31
Net Assets/Liabilities
4,302,494 GBP2024-03-31
6,200,581 GBP2023-03-31
Profit/Loss
2,020,489 GBP2023-04-01 ~ 2024-03-31
4,058,576 GBP2022-04-01 ~ 2023-03-31
Equity
4,302,494 GBP2024-03-31
6,200,581 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,071,639 GBP2024-03-31
893,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
497,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
233,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
730,768 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
340,871 GBP2024-03-31
396,112 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,805,715 GBP2024-03-31
3,755,292 GBP2023-03-31
Other Debtors
Current
27,556 GBP2024-03-31
522 GBP2023-03-31
Prepayments/Accrued Income
Current
765,829 GBP2024-03-31
708,911 GBP2023-03-31
Cash and Cash Equivalents
1,369,851 GBP2024-03-31
2,260,389 GBP2023-03-31
Other Remaining Borrowings
Current
581,479 GBP2024-03-31
460,795 GBP2023-03-31
Trade Creditors/Trade Payables
Current
135,056 GBP2024-03-31
65,196 GBP2023-03-31
Amounts owed to group undertakings
Current
89 GBP2024-03-31
90,562 GBP2023-03-31
Taxation/Social Security Payable
Current
129,123 GBP2024-03-31
150,884 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
177,534 GBP2024-03-31
149,831 GBP2023-03-31
Other Creditors
Current
38,648 GBP2024-03-31
12,182 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,742 GBP2024-03-31
17,592 GBP2023-03-31
Creditors
Current
1,079,671 GBP2024-03-31
947,042 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
134,880 GBP2024-03-31
142,225 GBP2023-03-31
Creditors
Non-current
134,880 GBP2024-03-31
142,225 GBP2023-03-31