Property, Plant & Equipment
99,684 GBP2024-03-31
56,872 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
99,686 GBP2024-03-31
56,874 GBP2023-03-31
Debtors
2,376,034 GBP2024-03-31
1,928,393 GBP2023-03-31
Cash at bank and in hand
1,410,488 GBP2024-03-31
1,509,230 GBP2023-03-31
Current Assets
3,851,142 GBP2024-03-31
3,530,647 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,500,594 GBP2024-03-31
-1,293,398 GBP2023-03-31
Net Current Assets/Liabilities
2,350,548 GBP2024-03-31
2,237,249 GBP2023-03-31
Total Assets Less Current Liabilities
2,450,234 GBP2024-03-31
2,294,123 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-49,292 GBP2024-03-31
-82,019 GBP2023-03-31
Net Assets/Liabilities
2,400,942 GBP2024-03-31
2,212,104 GBP2023-03-31
Equity
Called up share capital
53,321 GBP2024-03-31
53,321 GBP2023-03-31
Share premium
44,360 GBP2024-03-31
44,360 GBP2023-03-31
Retained earnings (accumulated losses)
2,303,261 GBP2024-03-31
2,114,423 GBP2023-03-31
Equity
2,400,942 GBP2024-03-31
2,212,104 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
285,386 GBP2024-03-31
229,082 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-10,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
185,702 GBP2024-03-31
172,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
99,684 GBP2024-03-31
56,872 GBP2023-03-31
Investments in group undertakings and participating interests
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,550,548 GBP2024-03-31
1,050,689 GBP2023-03-31
Amounts Owed By Related Parties
297,840 GBP2024-03-31
Current
297,840 GBP2023-03-31
Other Debtors
Amounts falling due within one year
464,346 GBP2024-03-31
427,464 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,312,734 GBP2024-03-31
1,775,993 GBP2023-03-31
Other Debtors
Amounts falling due after one year
63,300 GBP2024-03-31
152,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
639,331 GBP2024-03-31
336,541 GBP2023-03-31
Corporation Tax Payable
Current
74,890 GBP2024-03-31
176,186 GBP2023-03-31
Other Taxation & Social Security Payable
Current
326,105 GBP2024-03-31
260,784 GBP2023-03-31
Other Creditors
Current
410,268 GBP2024-03-31
469,887 GBP2023-03-31
Creditors
Current
1,500,594 GBP2024-03-31
1,293,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
62,500 GBP2023-03-31
Other Creditors
Non-current
36,792 GBP2024-03-31
19,519 GBP2023-03-31
Creditors
Non-current
49,292 GBP2024-03-31
82,019 GBP2023-03-31