Property, Plant & Equipment
116,205 GBP2024-03-31
121,024 GBP2023-03-31
Total Inventories
10,162 GBP2024-03-31
17,011 GBP2023-03-31
Debtors
6,028,661 GBP2024-03-31
4,247,069 GBP2023-03-31
Current assets - Investments
234,468 GBP2024-03-31
Cash at bank and in hand
474,403 GBP2024-03-31
2,013,903 GBP2023-03-31
Current Assets
6,747,694 GBP2024-03-31
6,277,983 GBP2023-03-31
Net Current Assets/Liabilities
6,441,371 GBP2024-03-31
5,890,840 GBP2023-03-31
Total Assets Less Current Liabilities
6,557,576 GBP2024-03-31
6,011,864 GBP2023-03-31
Creditors
Amounts falling due after one year
-27,728 GBP2024-03-31
-25,893 GBP2023-03-31
Net Assets/Liabilities
6,500,732 GBP2024-03-31
5,955,715 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Share premium
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
6,500,720 GBP2024-03-31
5,955,703 GBP2023-03-31
Equity
6,500,732 GBP2024-03-31
5,955,715 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,039 GBP2024-03-31
201,743 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,834 GBP2024-03-31
80,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
116,205 GBP2024-03-31
121,024 GBP2023-03-31
Trade Debtors/Trade Receivables
510,092 GBP2024-03-31
932,693 GBP2023-03-31
Amounts owed by group undertakings and participating interests
5,441,420 GBP2024-03-31
Other Debtors
77,149 GBP2024-03-31
3,314,376 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,050 GBP2024-03-31
13,928 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,180 GBP2024-03-31
18,954 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
192,593 GBP2024-03-31
202,673 GBP2023-03-31
Other Creditors
Amounts falling due within one year
59,500 GBP2024-03-31
151,588 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,728 GBP2024-03-31
25,893 GBP2023-03-31