Property, Plant & Equipment
141,533 GBP2024-03-31
177,820 GBP2023-03-31
Fixed Assets - Investments
291,725 GBP2024-03-31
291,725 GBP2023-03-31
Fixed Assets
433,258 GBP2024-03-31
469,545 GBP2023-03-31
Debtors
6,254,006 GBP2024-03-31
5,794,427 GBP2023-03-31
Cash at bank and in hand
1,690,510 GBP2024-03-31
1,847,257 GBP2023-03-31
Current Assets
9,314,384 GBP2024-03-31
7,925,452 GBP2023-03-31
Net Current Assets/Liabilities
7,611,427 GBP2024-03-31
7,178,580 GBP2023-03-31
Total Assets Less Current Liabilities
8,044,685 GBP2024-03-31
7,648,125 GBP2023-03-31
Net Assets/Liabilities
8,009,302 GBP2024-03-31
7,603,670 GBP2023-03-31
Equity
Called up share capital
42,500 GBP2024-03-31
42,500 GBP2023-03-31
Capital redemption reserve
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Retained earnings (accumulated losses)
7,959,302 GBP2024-03-31
7,553,670 GBP2023-03-31
Equity
8,009,302 GBP2024-03-31
7,603,670 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
198,645 GBP2024-03-31
216,052 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-20,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,112 GBP2024-03-31
38,232 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
141,533 GBP2024-03-31
177,820 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,109,827 GBP2024-03-31
1,332,877 GBP2023-03-31
Amounts Owed By Related Parties
2,165,189 GBP2024-03-31
Current
1,638,181 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,978,990 GBP2024-03-31
2,823,369 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,254,006 GBP2024-03-31
5,794,427 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,526,018 GBP2024-03-31
588,275 GBP2023-03-31
Corporation Tax Payable
Current
144,548 GBP2024-03-31
120,317 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,749 GBP2024-03-31
4,946 GBP2023-03-31
Other Creditors
Current
27,642 GBP2024-03-31
33,334 GBP2023-03-31