Property, Plant & Equipment
91,315 GBP2024-03-31
47,030 GBP2023-03-31
Debtors
2,356,303 GBP2024-03-31
1,943,015 GBP2023-03-31
Cash at bank and in hand
3,234,568 GBP2024-03-31
2,856,445 GBP2023-03-31
Current Assets
6,671,118 GBP2024-03-31
5,832,218 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,066,837 GBP2024-03-31
-2,451,562 GBP2023-03-31
Net Current Assets/Liabilities
3,604,281 GBP2024-03-31
3,380,656 GBP2023-03-31
Total Assets Less Current Liabilities
3,695,596 GBP2024-03-31
3,427,686 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,139 GBP2023-03-31
Net Assets/Liabilities
3,679,698 GBP2024-03-31
3,416,611 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,678,698 GBP2024-03-31
3,415,611 GBP2023-03-31
Equity
3,679,698 GBP2024-03-31
3,416,611 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,686 GBP2024-03-31
95,686 GBP2023-03-31
Other
187,501 GBP2024-03-31
127,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
283,187 GBP2024-03-31
222,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,800 GBP2024-03-31
93,914 GBP2023-03-31
Other
97,072 GBP2024-03-31
81,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,872 GBP2024-03-31
175,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
886 GBP2023-04-01 ~ 2024-03-31
Other
15,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
886 GBP2024-03-31
1,772 GBP2023-03-31
Other
90,429 GBP2024-03-31
45,258 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,405,653 GBP2024-03-31
975,215 GBP2023-03-31
Amounts Owed By Related Parties
672,327 GBP2024-03-31
Current
696,327 GBP2023-03-31
Other Debtors
Amounts falling due within one year
278,323 GBP2024-03-31
271,473 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,356,303 GBP2024-03-31
1,943,015 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,191,511 GBP2024-03-31
2,106,053 GBP2023-03-31
Corporation Tax Payable
Current
122,967 GBP2024-03-31
87,578 GBP2023-03-31
Other Taxation & Social Security Payable
Current
121,612 GBP2024-03-31
63,179 GBP2023-03-31
Other Creditors
Current
630,747 GBP2024-03-31
194,752 GBP2023-03-31
Creditors
Current
3,066,837 GBP2024-03-31
2,451,562 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
2,139 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-03-31