Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
161,144 GBP2024-03-31
81,787 GBP2023-03-31
Fixed Assets
161,144 GBP2024-03-31
81,787 GBP2023-03-31
Debtors
Current
1,694,742 GBP2024-03-31
1,341,999 GBP2023-03-31
Cash at bank and in hand
9,674,962 GBP2024-03-31
8,981,209 GBP2023-03-31
Current Assets
11,369,704 GBP2024-03-31
10,323,208 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,538,310 GBP2024-03-31
-1,634,638 GBP2023-03-31
Net Current Assets/Liabilities
9,831,394 GBP2024-03-31
8,688,570 GBP2023-03-31
Total Assets Less Current Liabilities
9,992,538 GBP2024-03-31
8,770,357 GBP2023-03-31
Net Assets/Liabilities
9,992,538 GBP2024-03-31
8,770,357 GBP2023-03-31
Equity
Called up share capital
661,202 GBP2024-03-31
661,202 GBP2023-03-31
661,202 GBP2022-04-01
Retained earnings (accumulated losses)
9,331,336 GBP2024-03-31
8,109,155 GBP2023-03-31
6,716,174 GBP2022-04-01
Equity
9,992,538 GBP2024-03-31
8,770,357 GBP2023-03-31
7,377,376 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,222,181 GBP2023-04-01 ~ 2024-03-31
1,392,981 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,222,181 GBP2023-04-01 ~ 2024-03-31
1,392,981 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,222,181 GBP2023-04-01 ~ 2024-03-31
1,392,981 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,222,181 GBP2023-04-01 ~ 2024-03-31
1,392,981 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
368,280 GBP2024-03-31
368,280 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
368,280 GBP2024-03-31
368,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
613,082 GBP2024-03-31
584,831 GBP2023-03-31
Plant and equipment
45,609 GBP2024-03-31
48,302 GBP2023-03-31
Motor vehicles
74,092 GBP2024-03-31
134,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
784,745 GBP2024-03-31
816,180 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,174 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-96,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-158,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,250 GBP2023-03-31
Motor vehicles
116,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
734,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,348 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
13,752 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
46,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,174 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-96,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,424 GBP2024-03-31
Motor vehicles
32,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,601 GBP2024-03-31
Property, Plant & Equipment
Buildings
57,907 GBP2024-03-31
50,292 GBP2023-03-31
Plant and equipment
12,185 GBP2024-03-31
13,052 GBP2023-03-31
Motor vehicles
41,192 GBP2024-03-31
18,443 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,330,675 GBP2024-03-31
1,201,490 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
14,639 GBP2024-03-31
36,174 GBP2023-03-31
Other Debtors
Current
75,347 GBP2024-03-31
64,495 GBP2023-03-31
Prepayments/Accrued Income
Current
274,081 GBP2024-03-31
39,840 GBP2023-03-31
Cash and Cash Equivalents
9,674,962 GBP2024-03-31
8,981,209 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,226 GBP2024-03-31
132,926 GBP2023-03-31
Corporation Tax Payable
Current
247,267 GBP2024-03-31
184,261 GBP2023-03-31
Taxation/Social Security Payable
Current
190,100 GBP2024-03-31
185,288 GBP2023-03-31
Other Creditors
Current
716,663 GBP2024-03-31
898,501 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
250,726 GBP2024-03-31
233,507 GBP2023-03-31
Creditors
Current
1,538,310 GBP2024-03-31
1,634,638 GBP2023-03-31