Property, Plant & Equipment
29,343 GBP2024-12-31
35,142 GBP2024-03-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2024-03-31
Fixed Assets
29,345 GBP2024-12-31
35,144 GBP2024-03-31
Debtors
1,049,519 GBP2024-12-31
955,867 GBP2024-03-31
Cash at bank and in hand
2,003,306 GBP2024-12-31
1,550,653 GBP2024-03-31
Current Assets
5,099,821 GBP2024-12-31
3,487,828 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,445,383 GBP2024-03-31
Net Current Assets/Liabilities
2,339,223 GBP2024-12-31
2,042,445 GBP2024-03-31
Total Assets Less Current Liabilities
2,368,568 GBP2024-12-31
2,077,589 GBP2024-03-31
Net Assets/Liabilities
2,366,906 GBP2024-12-31
2,075,496 GBP2024-03-31
Equity
Called up share capital
37 GBP2024-12-31
37 GBP2024-03-31
Capital redemption reserve
123 GBP2024-12-31
123 GBP2024-03-31
Retained earnings (accumulated losses)
2,366,746 GBP2024-12-31
2,075,336 GBP2024-03-31
Equity
2,366,906 GBP2024-12-31
2,075,496 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2024-12-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,578 GBP2024-12-31
135,406 GBP2024-03-31
Other
70,780 GBP2024-12-31
70,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,358 GBP2024-12-31
205,520 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-132,828 GBP2024-04-01 ~ 2024-12-31
Other
0 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-132,828 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
929 GBP2024-12-31
133,369 GBP2024-03-31
Other
43,086 GBP2024-12-31
37,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,015 GBP2024-12-31
170,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
388 GBP2024-04-01 ~ 2024-12-31
Other
6,077 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,465 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-132,828 GBP2024-04-01 ~ 2024-12-31
Other
0 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132,828 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,649 GBP2024-12-31
2,037 GBP2024-03-31
Other
27,694 GBP2024-12-31
33,105 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
943,565 GBP2024-12-31
839,880 GBP2024-03-31
Other Debtors
Amounts falling due within one year
105,954 GBP2024-12-31
115,987 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,049,519 GBP2024-12-31
Current, Amounts falling due within one year
955,867 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,962,720 GBP2024-12-31
738,214 GBP2024-03-31
Corporation Tax Payable
Current
110,632 GBP2024-12-31
39,289 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,888 GBP2024-12-31
71,343 GBP2024-03-31
Other Creditors
Current
620,358 GBP2024-12-31
596,537 GBP2024-03-31
Creditors
Current
2,760,598 GBP2024-12-31
1,445,383 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,975 GBP2024-12-31