Property, Plant & Equipment
84,726 GBP2024-03-31
102,357 GBP2023-03-31
Fixed Assets - Investments
500 GBP2024-03-31
500 GBP2023-03-31
Fixed Assets
85,226 GBP2024-03-31
102,857 GBP2023-03-31
Debtors
7,385,905 GBP2024-03-31
6,129,249 GBP2023-03-31
Cash at bank and in hand
1,232,383 GBP2024-03-31
1,823,464 GBP2023-03-31
Current Assets
8,618,288 GBP2024-03-31
7,952,713 GBP2023-03-31
Net Current Assets/Liabilities
6,566,361 GBP2024-03-31
5,995,851 GBP2023-03-31
Total Assets Less Current Liabilities
6,651,587 GBP2024-03-31
6,098,708 GBP2023-03-31
Net Assets/Liabilities
6,651,587 GBP2024-03-31
6,098,708 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,651,487 GBP2024-03-31
6,098,608 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,770 GBP2024-03-31
10,770 GBP2023-03-31
Motor vehicles
21,195 GBP2024-03-31
21,195 GBP2023-03-31
Furniture and fittings
327,190 GBP2024-03-31
326,019 GBP2023-03-31
Computers
388,658 GBP2024-03-31
379,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
747,813 GBP2024-03-31
737,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,390 GBP2024-03-31
10,347 GBP2023-03-31
Motor vehicles
17,423 GBP2024-03-31
16,166 GBP2023-03-31
Furniture and fittings
292,987 GBP2024-03-31
281,586 GBP2023-03-31
Computers
342,287 GBP2024-03-31
326,830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,087 GBP2024-03-31
634,929 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,257 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,401 GBP2023-04-01 ~ 2024-03-31
Computers
15,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
380 GBP2024-03-31
423 GBP2023-03-31
Motor vehicles
3,772 GBP2024-03-31
5,029 GBP2023-03-31
Furniture and fittings
34,203 GBP2024-03-31
44,433 GBP2023-03-31
Computers
46,371 GBP2024-03-31
52,472 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
341,275 GBP2024-03-31
290,056 GBP2023-03-31
Prepayments/Accrued Income
Current
13,615 GBP2024-03-31
8,178 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,031,015 GBP2024-03-31
5,831,015 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-03-31
3,798 GBP2023-03-31
Corporation Tax Payable
Current
190,630 GBP2024-03-31
149,802 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,961 GBP2024-03-31
95,832 GBP2023-03-31
Other Creditors
Current
4,951 GBP2024-03-31
6,282 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,788,936 GBP2024-03-31
1,673,041 GBP2023-03-31
Amounts owed to directors
Current
6,403 GBP2024-03-31
59 GBP2023-03-31