Average Number of Employees
1622023-04-01 ~ 2024-03-31
1592022-04-01 ~ 2023-03-31
Intangible Assets
85,833 GBP2024-03-31
51,667 GBP2023-03-31
Property, Plant & Equipment
524,993 GBP2024-03-31
541,613 GBP2023-03-31
Fixed Assets
610,826 GBP2024-03-31
593,280 GBP2023-03-31
Debtors
Current
4,265,835 GBP2024-03-31
4,056,969 GBP2023-03-31
Cash at bank and in hand
25,584 GBP2024-03-31
77,420 GBP2023-03-31
Current Assets
4,291,419 GBP2024-03-31
4,134,389 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,558,711 GBP2024-03-31
-2,380,375 GBP2023-03-31
Net Current Assets/Liabilities
1,732,708 GBP2024-03-31
1,754,014 GBP2023-03-31
Total Assets Less Current Liabilities
2,343,534 GBP2024-03-31
2,347,294 GBP2023-03-31
Net Assets/Liabilities
2,153,252 GBP2024-03-31
2,156,120 GBP2023-03-31
Equity
2,153,252 GBP2024-03-31
2,156,120 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
654,821 GBP2024-03-31
594,256 GBP2023-03-31
Intangible Assets - Gross Cost
721,346 GBP2024-03-31
660,781 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
604,350 GBP2024-03-31
591,256 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
635,513 GBP2024-03-31
609,114 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
26,399 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
50,471 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
494,556 GBP2024-03-31
475,544 GBP2023-03-31
Furniture and fittings
194,280 GBP2024-03-31
154,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
688,836 GBP2024-03-31
630,403 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
61,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
88,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
46,146 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
80,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,843 GBP2024-03-31
Property, Plant & Equipment
Buildings
432,421 GBP2024-03-31
448,098 GBP2023-03-31
Furniture and fittings
92,572 GBP2024-03-31
93,515 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,883,402 GBP2024-03-31
3,635,642 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
56,243 GBP2024-03-31
56,101 GBP2023-03-31
Other Debtors
Current
35,625 GBP2024-03-31
36,284 GBP2023-03-31
Prepayments/Accrued Income
Current
290,565 GBP2024-03-31
328,942 GBP2023-03-31
Bank Overdrafts
-360,913 GBP2024-03-31
-131,761 GBP2023-03-31
Cash and Cash Equivalents
-335,329 GBP2024-03-31
-54,341 GBP2023-03-31
Bank Overdrafts
Current
360,913 GBP2024-03-31
131,761 GBP2023-03-31
Trade Creditors/Trade Payables
Current
426,941 GBP2024-03-31
576,287 GBP2023-03-31
Amounts owed to group undertakings
Current
530,147 GBP2024-03-31
500,418 GBP2023-03-31
Taxation/Social Security Payable
Current
882,117 GBP2024-03-31
794,149 GBP2023-03-31
Other Creditors
Current
35,937 GBP2024-03-31
41,729 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
322,656 GBP2024-03-31
336,031 GBP2023-03-31
Creditors
Current
2,558,711 GBP2024-03-31
2,380,375 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
311,913 GBP2024-03-31
435,043 GBP2023-03-31
Between one and five year
938,042 GBP2024-03-31
1,284,104 GBP2023-03-31
More than five year
536,825 GBP2024-03-31
361,363 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,786,780 GBP2024-03-31
2,080,510 GBP2023-03-31