Intangible Assets
12,051 GBP2024-03-31
6,267 GBP2023-03-31
Property, Plant & Equipment
169,037 GBP2024-03-31
97,444 GBP2023-03-31
Fixed Assets
181,088 GBP2024-03-31
103,711 GBP2023-03-31
Debtors
3,907,090 GBP2024-03-31
2,683,762 GBP2023-03-31
Cash at bank and in hand
48,430 GBP2024-03-31
454,010 GBP2023-03-31
Current Assets
3,955,520 GBP2024-03-31
3,137,772 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,974,100 GBP2024-03-31
-1,537,351 GBP2023-03-31
Net Current Assets/Liabilities
981,420 GBP2024-03-31
1,600,421 GBP2023-03-31
Total Assets Less Current Liabilities
1,162,508 GBP2024-03-31
1,704,132 GBP2023-03-31
Net Assets/Liabilities
1,155,725 GBP2024-03-31
1,707,515 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
1,155,624 GBP2024-03-31
1,707,414 GBP2023-03-31
Equity
1,155,725 GBP2024-03-31
1,707,515 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
35,329 GBP2024-03-31
23,740 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,278 GBP2024-03-31
17,473 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,805 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
12,051 GBP2024-03-31
6,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,032 GBP2024-03-31
2,738 GBP2023-03-31
Other
366,864 GBP2024-03-31
326,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
437,896 GBP2024-03-31
329,340 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-19,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,261 GBP2024-03-31
110 GBP2023-03-31
Other
245,598 GBP2024-03-31
231,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,859 GBP2024-03-31
231,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,151 GBP2023-04-01 ~ 2024-03-31
Other
30,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-16,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
47,771 GBP2024-03-31
2,628 GBP2023-03-31
Other
121,266 GBP2024-03-31
94,816 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,790,220 GBP2024-03-31
2,514,225 GBP2023-03-31
Other Debtors
Amounts falling due within one year
116,870 GBP2024-03-31
169,537 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,907,090 GBP2024-03-31
2,683,762 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,492,681 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,059 GBP2024-03-31
12,333 GBP2023-03-31
Amounts owed to group undertakings
Current
150,600 GBP2024-03-31
150,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
914,463 GBP2024-03-31
868,005 GBP2023-03-31
Other Creditors
Current
393,297 GBP2024-03-31
506,413 GBP2023-03-31
Creditors
Current
2,974,100 GBP2024-03-31
1,537,351 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,145 GBP2024-03-31
278,863 GBP2023-03-31