Property, Plant & Equipment
74,352 GBP2024-03-31
98,217 GBP2023-03-31
Investment Property
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Fixed Assets
88,352 GBP2024-03-31
112,217 GBP2023-03-31
Debtors
3,411,987 GBP2024-03-31
2,569,884 GBP2023-03-31
Cash at bank and in hand
1,329,014 GBP2024-03-31
3,389,410 GBP2023-03-31
Current Assets
4,987,237 GBP2024-03-31
6,641,915 GBP2023-03-31
Net Current Assets/Liabilities
2,949,452 GBP2024-03-31
3,605,195 GBP2023-03-31
Total Assets Less Current Liabilities
3,037,804 GBP2024-03-31
3,717,412 GBP2023-03-31
Creditors
Non-current
-5,173 GBP2024-03-31
-9,992 GBP2023-03-31
Net Assets/Liabilities
3,016,393 GBP2024-03-31
3,690,569 GBP2023-03-31
Equity
Called up share capital
1,540 GBP2024-03-31
1,540 GBP2023-03-31
Retained earnings (accumulated losses)
3,014,853 GBP2024-03-31
3,689,029 GBP2023-03-31
Equity
3,016,393 GBP2024-03-31
3,690,569 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
191,544 GBP2024-03-31
208,308 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-26,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
117,192 GBP2024-03-31
110,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
74,352 GBP2024-03-31
98,217 GBP2023-03-31
Investment Property - Fair Value Model
14,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,906,353 GBP2024-03-31
2,228,873 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
99,879 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
272,253 GBP2024-03-31
271,403 GBP2023-03-31
Prepayments/Accrued Income
Current
133,502 GBP2024-03-31
69,608 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,411,987 GBP2024-03-31
2,569,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
179 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,533 GBP2024-03-31
8,860 GBP2023-03-31
Other Remaining Borrowings
Current
1,658 GBP2024-03-31
1,701 GBP2023-03-31
Trade Creditors/Trade Payables
Current
734,005 GBP2024-03-31
912,093 GBP2023-03-31
Corporation Tax Payable
Current
171 GBP2024-03-31
593,614 GBP2023-03-31
Other Taxation & Social Security Payable
Current
352,594 GBP2024-03-31
600,541 GBP2023-03-31
Other Creditors
Current
660,841 GBP2024-03-31
523,663 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
281,983 GBP2024-03-31
396,069 GBP2023-03-31
Other Creditors
Non-current
5,173 GBP2024-03-31
9,992 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,384 GBP2024-03-31
12,835 GBP2023-03-31
Between two and five year
19,472 GBP2024-03-31
12,562 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,856 GBP2024-03-31
25,397 GBP2023-03-31