Intangible Assets
142 GBP2024-03-31
5,905 GBP2023-03-31
Property, Plant & Equipment
74,169 GBP2024-03-31
79,287 GBP2023-03-31
Fixed Assets
74,311 GBP2024-03-31
85,192 GBP2023-03-31
Debtors
2,414,077 GBP2024-03-31
1,952,746 GBP2023-03-31
Cash at bank and in hand
1,195,445 GBP2024-03-31
1,100,115 GBP2023-03-31
Current Assets
4,594,004 GBP2024-03-31
4,100,014 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-995,283 GBP2023-03-31
Net Current Assets/Liabilities
3,473,342 GBP2024-03-31
3,104,731 GBP2023-03-31
Total Assets Less Current Liabilities
3,547,653 GBP2024-03-31
3,189,923 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-75,834 GBP2024-03-31
Net Assets/Liabilities
3,453,277 GBP2024-03-31
3,029,267 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,453,177 GBP2024-03-31
3,029,167 GBP2023-03-31
Equity
3,453,277 GBP2024-03-31
3,029,267 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
30,598 GBP2023-03-31
Intangible Assets - Gross Cost
30,898 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,598 GBP2024-03-31
24,935 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,756 GBP2024-03-31
24,993 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,663 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,763 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
5,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,646 GBP2024-03-31
232,646 GBP2023-03-31
Other
403,030 GBP2024-03-31
400,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
734,877 GBP2024-03-31
689,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
232,646 GBP2024-03-31
226,339 GBP2023-03-31
Other
383,588 GBP2024-03-31
362,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,708 GBP2024-03-31
610,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,307 GBP2023-04-01 ~ 2024-03-31
Other
20,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
6,307 GBP2023-03-31
Other
19,442 GBP2024-03-31
37,296 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,009,344 GBP2024-03-31
661,676 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
81,611 GBP2024-03-31
81,611 GBP2023-03-31
Amounts Owed By Related Parties
744,531 GBP2024-03-31
Current
603,633 GBP2023-03-31
Other Debtors
Amounts falling due within one year
578,591 GBP2024-03-31
605,826 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,414,077 GBP2024-03-31
Current, Amounts falling due within one year
1,952,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
644,493 GBP2024-03-31
422,666 GBP2023-03-31
Corporation Tax Payable
Current
97,994 GBP2024-03-31
188,135 GBP2023-03-31
Other Taxation & Social Security Payable
Current
202,925 GBP2024-03-31
163,861 GBP2023-03-31
Other Creditors
Current
110,250 GBP2024-03-31
155,621 GBP2023-03-31
Creditors
Current
1,120,662 GBP2024-03-31
995,283 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
75,834 GBP2024-03-31
140,834 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,088 GBP2024-03-31
304,973 GBP2023-03-31