Average Number of Employees
1962023-04-01 ~ 2024-03-31
2032022-04-01 ~ 2023-03-31
Property, Plant & Equipment
27,433 GBP2024-03-31
39,246 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
27,533 GBP2024-03-31
39,346 GBP2023-03-31
Debtors
Current
3,832,205 GBP2024-03-31
3,174,272 GBP2023-03-31
Cash at bank and in hand
50,549 GBP2024-03-31
1,002,401 GBP2023-03-31
Current Assets
3,882,754 GBP2024-03-31
4,176,673 GBP2023-03-31
Net Current Assets/Liabilities
2,269,692 GBP2024-03-31
2,486,171 GBP2023-03-31
Total Assets Less Current Liabilities
2,297,225 GBP2024-03-31
2,525,517 GBP2023-03-31
Net Assets/Liabilities
2,297,225 GBP2024-03-31
2,518,915 GBP2023-03-31
Equity
Called up share capital
263,871 GBP2024-03-31
263,871 GBP2023-03-31
Share premium
65,160 GBP2024-03-31
65,160 GBP2023-03-31
Other miscellaneous reserve
155,857 GBP2024-03-31
155,857 GBP2023-03-31
Retained earnings (accumulated losses)
1,812,337 GBP2024-03-31
2,034,027 GBP2023-03-31
Equity
2,297,225 GBP2024-03-31
2,518,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,583 GBP2024-03-31
113,344 GBP2023-03-31
Furniture and fittings
42,897 GBP2024-03-31
34,169 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
286,810 GBP2024-03-31
277,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
81,793 GBP2023-03-31
Furniture and fittings
29,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
238,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,689 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
20,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,482 GBP2024-03-31
Furniture and fittings
31,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,377 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
16,101 GBP2024-03-31
31,551 GBP2023-03-31
Furniture and fittings
11,332 GBP2024-03-31
4,284 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,078,332 GBP2024-03-31
1,054,086 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,492,964 GBP2024-03-31
1,975,009 GBP2023-03-31
Other Debtors
Current
23,123 GBP2024-03-31
60,733 GBP2023-03-31
Prepayments/Accrued Income
Current
215,604 GBP2024-03-31
84,444 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
22,182 GBP2024-03-31
Bank Overdrafts
-420,490 GBP2024-03-31
Cash and Cash Equivalents
-369,941 GBP2024-03-31
1,002,401 GBP2023-03-31
Bank Overdrafts
Current
420,490 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,613 GBP2024-03-31
139,962 GBP2023-03-31
Corporation Tax Payable
Current
190,213 GBP2023-03-31
Taxation/Social Security Payable
Current
584,187 GBP2024-03-31
659,070 GBP2023-03-31
Other Creditors
Current
203,878 GBP2024-03-31
255,090 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
239,894 GBP2024-03-31
446,167 GBP2023-03-31
Creditors
Current
1,613,062 GBP2024-03-31
1,690,502 GBP2023-03-31
Net Deferred Tax Liability/Asset
22,181 GBP2024-03-31
-6,602 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,783 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,602 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,027 GBP2024-03-31
134,894 GBP2023-03-31
Between one and five year
331,925 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
503,952 GBP2024-03-31
134,894 GBP2023-03-31