Property, Plant & Equipment
140,757 GBP2024-03-31
103,194 GBP2023-03-31
Fixed Assets - Investments
21,362 GBP2024-03-31
21,506 GBP2023-03-31
Fixed Assets
162,119 GBP2024-03-31
124,700 GBP2023-03-31
Debtors
1,414,000 GBP2024-03-31
1,757,662 GBP2023-03-31
Cash at bank and in hand
504,722 GBP2024-03-31
284,531 GBP2023-03-31
Current Assets
3,463,220 GBP2024-03-31
3,239,846 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,684,503 GBP2024-03-31
-2,506,238 GBP2023-03-31
Net Current Assets/Liabilities
778,717 GBP2024-03-31
733,608 GBP2023-03-31
Total Assets Less Current Liabilities
940,836 GBP2024-03-31
858,308 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-61,074 GBP2024-03-31
-19,700 GBP2023-03-31
Net Assets/Liabilities
870,290 GBP2024-03-31
830,771 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
870,180 GBP2024-03-31
830,661 GBP2023-03-31
Equity
870,290 GBP2024-03-31
830,771 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
298,455 GBP2024-03-31
287,178 GBP2023-03-31
Motor vehicles
143,065 GBP2024-03-31
100,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
441,520 GBP2024-03-31
387,396 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-58,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-58,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
247,372 GBP2024-03-31
218,075 GBP2023-03-31
Motor vehicles
53,391 GBP2024-03-31
66,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,763 GBP2024-03-31
284,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
29,297 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
51,083 GBP2024-03-31
69,103 GBP2023-03-31
Motor vehicles
89,674 GBP2024-03-31
34,091 GBP2023-03-31
Investments in group undertakings and participating interests
21,362 GBP2024-03-31
21,506 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,234,298 GBP2024-03-31
1,352,597 GBP2023-03-31
Amounts Owed By Related Parties
142,078 GBP2024-03-31
Current
381,273 GBP2023-03-31
Other Debtors
Amounts falling due within one year
37,624 GBP2024-03-31
23,792 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,414,000 GBP2024-03-31
1,757,662 GBP2023-03-31
Trade Creditors/Trade Payables
Current
594,427 GBP2024-03-31
504,844 GBP2023-03-31
Amounts owed to group undertakings
Current
1,535,154 GBP2024-03-31
1,449,746 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,866 GBP2024-03-31
84,946 GBP2023-03-31
Other Creditors
Current
480,056 GBP2024-03-31
466,702 GBP2023-03-31
Creditors
Current
2,684,503 GBP2024-03-31
2,506,238 GBP2023-03-31
Other Creditors
Non-current
61,074 GBP2024-03-31
19,700 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,541 GBP2024-03-31
94,579 GBP2023-03-31