Intangible Assets
1,637 GBP2024-03-31
2,097 GBP2023-03-31
Property, Plant & Equipment
101,444 GBP2024-03-31
132,098 GBP2023-03-31
Fixed Assets
103,081 GBP2024-03-31
134,195 GBP2023-03-31
Debtors
4,695,614 GBP2024-03-31
1,729,435 GBP2023-03-31
Cash at bank and in hand
755,869 GBP2024-03-31
3,426,327 GBP2023-03-31
Current Assets
6,069,515 GBP2024-03-31
6,178,687 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,436,685 GBP2024-03-31
-2,656,733 GBP2023-03-31
Net Current Assets/Liabilities
4,632,830 GBP2024-03-31
3,521,954 GBP2023-03-31
Total Assets Less Current Liabilities
4,735,911 GBP2024-03-31
3,656,149 GBP2023-03-31
Net Assets/Liabilities
4,717,005 GBP2024-03-31
3,632,026 GBP2023-03-31
Equity
Called up share capital
4,466 GBP2024-03-31
4,466 GBP2023-03-31
4,466 GBP2022-03-31
Retained earnings (accumulated losses)
4,712,539 GBP2024-03-31
3,627,560 GBP2023-03-31
3,333,768 GBP2022-03-31
Equity
4,717,005 GBP2024-03-31
3,632,026 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,084,979 GBP2023-04-01 ~ 2024-03-31
818,388 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,084,979 GBP2023-04-01 ~ 2024-03-31
818,388 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-524,596 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
663 GBP2024-03-31
203 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
460 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,637 GBP2024-03-31
2,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,735 GBP2024-03-31
103,735 GBP2023-03-31
Other
1,054,688 GBP2024-03-31
1,049,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,158,423 GBP2024-03-31
1,152,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,735 GBP2024-03-31
103,735 GBP2023-03-31
Other
953,244 GBP2024-03-31
917,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,056,979 GBP2024-03-31
1,020,860 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
36,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
101,444 GBP2024-03-31
132,098 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,150,636 GBP2024-03-31
883,204 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,544,978 GBP2024-03-31
846,231 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,695,614 GBP2024-03-31
1,729,435 GBP2023-03-31
Trade Creditors/Trade Payables
Current
321,620 GBP2024-03-31
456,066 GBP2023-03-31
Corporation Tax Payable
Current
64,019 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,374 GBP2024-03-31
298,257 GBP2023-03-31
Other Creditors
Current
30,101 GBP2024-03-31
537,260 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
920,571 GBP2024-03-31
1,365,150 GBP2023-03-31
Creditors
Current
1,436,685 GBP2024-03-31
2,656,733 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,679 GBP2024-03-31
11,243 GBP2023-03-31