Property, Plant & Equipment
116,403 GBP2024-03-31
149,358 GBP2023-03-31
Fixed Assets - Investments
298,362 GBP2024-03-31
298,362 GBP2023-03-31
Fixed Assets
414,765 GBP2024-03-31
447,720 GBP2023-03-31
Debtors
3,129,936 GBP2024-03-31
2,502,633 GBP2023-03-31
Cash at bank and in hand
192,580 GBP2024-03-31
875,847 GBP2023-03-31
Current Assets
3,322,516 GBP2024-03-31
3,378,480 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-520,712 GBP2024-03-31
-740,594 GBP2023-03-31
Net Current Assets/Liabilities
2,801,804 GBP2024-03-31
2,637,886 GBP2023-03-31
Total Assets Less Current Liabilities
3,216,569 GBP2024-03-31
3,085,606 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,216,567 GBP2024-03-31
3,085,604 GBP2023-03-31
Equity
3,216,569 GBP2024-03-31
3,085,606 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
420,327 GBP2024-03-31
419,793 GBP2023-03-31
Motor vehicles
341,359 GBP2024-03-31
341,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
777,176 GBP2024-03-31
776,642 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
15,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
356,117 GBP2024-03-31
334,862 GBP2023-03-31
Motor vehicles
304,656 GBP2024-03-31
292,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,773 GBP2024-03-31
627,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,255 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,490 GBP2024-03-31
Furniture and fittings
64,210 GBP2024-03-31
84,931 GBP2023-03-31
Motor vehicles
36,703 GBP2024-03-31
48,937 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
729,374 GBP2024-03-31
268,214 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,400,562 GBP2024-03-31
2,234,419 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,129,936 GBP2024-03-31
2,502,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,582 GBP2024-03-31
241,416 GBP2023-03-31
Corporation Tax Payable
Current
55,225 GBP2024-03-31
84,660 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,960 GBP2024-03-31
16,679 GBP2023-03-31
Other Creditors
Current
347,944 GBP2024-03-31
397,839 GBP2023-03-31
Creditors
Current
520,712 GBP2024-03-31
740,594 GBP2023-03-31