Property, Plant & Equipment
1,679 GBP2024-03-31
2,239 GBP2023-03-31
Debtors
857,118 GBP2024-03-31
661,628 GBP2023-03-31
Cash at bank and in hand
682,801 GBP2024-03-31
346,454 GBP2023-03-31
Current Assets
1,539,919 GBP2024-03-31
1,008,082 GBP2023-03-31
Net Current Assets/Liabilities
679,096 GBP2024-03-31
604,777 GBP2023-03-31
Total Assets Less Current Liabilities
680,775 GBP2024-03-31
607,016 GBP2023-03-31
Net Assets/Liabilities
680,775 GBP2024-03-31
607,016 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,532 GBP2023-04-01 ~ 2024-03-31
9,317 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,412,894 GBP2023-04-01 ~ 2024-03-31
1,230,454 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
149,240 GBP2023-04-01 ~ 2024-03-31
130,933 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
309,424 GBP2023-04-01 ~ 2024-03-31
255,813 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,310 GBP2024-03-31
34,310 GBP2023-03-31
Motor vehicles
8,650 GBP2024-03-31
8,650 GBP2023-03-31
Computers
52,685 GBP2024-03-31
50,713 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,645 GBP2024-03-31
93,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,631 GBP2024-03-31
32,071 GBP2023-03-31
Motor vehicles
8,650 GBP2024-03-31
8,650 GBP2023-03-31
Computers
52,685 GBP2024-03-31
50,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,966 GBP2024-03-31
91,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
560 GBP2023-04-01 ~ 2024-03-31
Computers
1,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,679 GBP2024-03-31
2,239 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
713,675 GBP2024-03-31
549,657 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,147 GBP2024-03-31
58,334 GBP2023-03-31
Debtors
Amounts falling due within one year
857,118 GBP2024-03-31
661,628 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,737 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,217 GBP2024-03-31
30,176 GBP2023-03-31
Other Creditors
Amounts falling due within one year
185,709 GBP2024-03-31
151,815 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
118,305 GBP2024-03-31
36,943 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
96,737 GBP2024-03-31