Property, Plant & Equipment
168,834 GBP2024-03-31
249,346 GBP2023-03-31
Fixed Assets - Investments
76 GBP2024-03-31
76 GBP2023-03-31
Fixed Assets
168,910 GBP2024-03-31
249,422 GBP2023-03-31
Debtors
2,560,877 GBP2024-03-31
2,224,688 GBP2023-03-31
Cash at bank and in hand
3,965,152 GBP2024-03-31
3,448,275 GBP2023-03-31
Current Assets
6,526,029 GBP2024-03-31
5,672,963 GBP2023-03-31
Creditors
Current
1,537,489 GBP2024-03-31
1,808,623 GBP2023-03-31
Net Current Assets/Liabilities
4,988,540 GBP2024-03-31
3,864,340 GBP2023-03-31
Total Assets Less Current Liabilities
5,157,450 GBP2024-03-31
4,113,762 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
5,157,450 GBP2024-03-31
4,113,762 GBP2023-03-31
3,437,801 GBP2022-03-31
Equity
5,157,450 GBP2024-03-31
4,113,762 GBP2023-03-31
3,437,801 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,043,688 GBP2023-04-01 ~ 2024-03-31
675,961 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,043,688 GBP2023-04-01 ~ 2024-03-31
675,961 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
932023-04-01 ~ 2024-03-31
1462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
279,450 GBP2024-03-31
279,450 GBP2023-03-31
Plant and equipment
34,802 GBP2024-03-31
101,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
314,252 GBP2024-03-31
381,447 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-67,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
110,616 GBP2024-03-31
40,753 GBP2023-03-31
Plant and equipment
34,802 GBP2024-03-31
91,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,418 GBP2024-03-31
132,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
69,863 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
168,834 GBP2024-03-31
238,697 GBP2023-03-31
Plant and equipment
10,649 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
76 GBP2023-03-31
Investments in Group Undertakings
76 GBP2024-03-31
76 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
942,841 GBP2024-03-31
1,481,568 GBP2023-03-31
Other Debtors
Current
1,436,521 GBP2024-03-31
523,763 GBP2023-03-31
Prepayments/Accrued Income
Current
181,515 GBP2024-03-31
219,357 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,560,877 GBP2024-03-31
2,224,688 GBP2023-03-31
Trade Creditors/Trade Payables
Current
583,538 GBP2024-03-31
1,013,731 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52 GBP2024-03-31
87,680 GBP2023-03-31
Other Creditors
Current
677,252 GBP2024-03-31
312,694 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
276,647 GBP2024-03-31
394,518 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,673 GBP2024-03-31
14,374 GBP2023-03-31
Between one and five year
114,225 GBP2024-03-31
211,510 GBP2023-03-31
All periods
130,898 GBP2024-03-31
225,884 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,043,688 GBP2023-04-01 ~ 2024-03-31