Property, Plant & Equipment
523,696 GBP2024-03-30
596,542 GBP2023-03-30
Fixed Assets - Investments
20,200 GBP2024-03-30
20,200 GBP2023-03-30
Fixed Assets
543,896 GBP2024-03-30
616,742 GBP2023-03-30
Debtors
4,763,896 GBP2024-03-30
3,609,336 GBP2023-03-30
Cash at bank and in hand
555,500 GBP2024-03-30
510,916 GBP2023-03-30
Current Assets
5,319,396 GBP2024-03-30
4,120,252 GBP2023-03-30
Creditors
Amounts falling due within one year
-811,503 GBP2024-03-30
-572,691 GBP2023-03-30
Net Current Assets/Liabilities
4,507,893 GBP2024-03-30
3,547,561 GBP2023-03-30
Total Assets Less Current Liabilities
5,051,789 GBP2024-03-30
4,164,303 GBP2023-03-30
Net Assets/Liabilities
5,051,789 GBP2024-03-30
4,164,303 GBP2023-03-30
Equity
Called up share capital
388 GBP2024-03-30
388 GBP2023-03-30
Share premium
9,888 GBP2024-03-30
9,888 GBP2023-03-30
Retained earnings (accumulated losses)
5,041,400 GBP2024-03-30
4,153,914 GBP2023-03-30
Equity
5,051,789 GBP2024-03-30
4,164,303 GBP2023-03-30
Average Number of Employees
282023-03-31 ~ 2024-03-30
272022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
1,059,734 GBP2024-03-30
1,044,400 GBP2023-03-30
Property, Plant & Equipment - Disposals
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,038 GBP2024-03-30
447,858 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,180 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-03-31 ~ 2024-03-30