Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-09-01 ~ 2023-03-31
Property, Plant & Equipment
8,996 GBP2024-03-31
10,532 GBP2023-03-31
Fixed Assets
8,996 GBP2024-03-31
10,532 GBP2023-03-31
Debtors
Current
5,558,780 GBP2024-03-31
4,768,782 GBP2023-03-31
Cash at bank and in hand
124,425 GBP2024-03-31
208,883 GBP2023-03-31
Current Assets
5,683,205 GBP2024-03-31
4,977,665 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-558,166 GBP2024-03-31
Net Current Assets/Liabilities
5,125,039 GBP2024-03-31
4,773,354 GBP2023-03-31
Total Assets Less Current Liabilities
5,134,035 GBP2024-03-31
4,783,886 GBP2023-03-31
Net Assets/Liabilities
5,131,043 GBP2024-03-31
4,780,894 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31
Share premium
12,366 GBP2024-03-31
12,366 GBP2023-03-31
Capital redemption reserve
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
5,118,477 GBP2024-03-31
4,768,328 GBP2023-03-31
Equity
5,131,043 GBP2024-03-31
4,780,894 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
28,980 GBP2024-03-31
28,980 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,980 GBP2024-03-31
28,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,800 GBP2024-03-31
86,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
76,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,804 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8,996 GBP2024-03-31
10,532 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
938 GBP2023-03-31
Other Debtors
Current
5,523,587 GBP2024-03-31
4,682,791 GBP2023-03-31
Prepayments/Accrued Income
Current
35,193 GBP2024-03-31
85,053 GBP2023-03-31
Cash and Cash Equivalents
124,425 GBP2024-03-31
208,883 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,753 GBP2024-03-31
5,816 GBP2023-03-31
Corporation Tax Payable
Current
314,709 GBP2024-03-31
188,414 GBP2023-03-31
Taxation/Social Security Payable
Current
2,224 GBP2024-03-31
1,026 GBP2023-03-31
Other Creditors
Current
215,425 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,055 GBP2024-03-31
9,055 GBP2023-03-31
Creditors
Current
558,166 GBP2024-03-31
204,311 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,992 GBP2024-03-31
2,992 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,400 GBP2024-03-31
44,400 GBP2023-03-31
Between one and five year
177,600 GBP2024-03-31
177,600 GBP2023-03-31
More than five year
92,500 GBP2024-03-31
136,900 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
314,500 GBP2024-03-31
358,900 GBP2023-03-31