Intangible Assets
59,996 GBP2024-03-31
74,394 GBP2023-03-31
Property, Plant & Equipment
133,063 GBP2024-03-31
123,324 GBP2023-03-31
Fixed Assets
193,059 GBP2024-03-31
197,718 GBP2023-03-31
Debtors
Current
1,617,330 GBP2024-03-31
Debtors
1,638,739 GBP2024-03-31
1,996,478 GBP2023-03-31
Cash at bank and in hand
749,165 GBP2024-03-31
578,134 GBP2023-03-31
Current Assets
2,387,904 GBP2024-03-31
2,574,612 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,051,811 GBP2023-03-31
Net Current Assets/Liabilities
562,669 GBP2024-03-31
522,801 GBP2023-03-31
Total Assets Less Current Liabilities
755,728 GBP2024-03-31
720,519 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-53,333 GBP2024-03-31
-93,333 GBP2023-03-31
Net Assets/Liabilities
683,416 GBP2024-03-31
617,204 GBP2023-03-31
Equity
Called up share capital
504 GBP2024-03-31
504 GBP2023-03-31
Retained earnings (accumulated losses)
682,912 GBP2024-03-31
616,700 GBP2023-03-31
Equity
683,416 GBP2024-03-31
617,204 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
148,530 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,534 GBP2024-03-31
74,136 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,398 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
59,996 GBP2024-03-31
74,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,585 GBP2024-03-31
12,803 GBP2023-03-31
Other
239,481 GBP2024-03-31
222,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
257,066 GBP2024-03-31
235,202 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-71,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-71,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,325 GBP2024-03-31
2,207 GBP2023-03-31
Other
118,678 GBP2024-03-31
109,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,003 GBP2024-03-31
111,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,118 GBP2023-04-01 ~ 2024-03-31
Other
45,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,352 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
-36,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,260 GBP2024-03-31
10,596 GBP2023-03-31
Other
120,803 GBP2024-03-31
112,728 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,132,697 GBP2024-03-31
1,499,153 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
358,674 GBP2024-03-31
358,674 GBP2023-03-31
Other Debtors
Current
22,589 GBP2024-03-31
22,087 GBP2023-03-31
Prepayments/Accrued Income
Current
103,370 GBP2024-03-31
116,564 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,617,330 GBP2024-03-31
Current, Amounts falling due within one year
1,996,478 GBP2023-03-31
Other Debtors
Non-current
21,409 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Other Remaining Borrowings
Current
4,728 GBP2024-03-31
7,484 GBP2023-03-31
Trade Creditors/Trade Payables
Current
883,272 GBP2024-03-31
1,135,818 GBP2023-03-31
Corporation Tax Payable
Current
60,563 GBP2024-03-31
85,224 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,412 GBP2024-03-31
30,988 GBP2023-03-31
Other Creditors
Current
20,187 GBP2024-03-31
29,553 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
779,550 GBP2024-03-31
714,932 GBP2023-03-31
Creditors
Current
1,825,235 GBP2024-03-31
2,051,811 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,333 GBP2024-03-31
93,333 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
500 shares2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2023-04-01 ~ 2024-03-31
500 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
504 GBP2023-04-01 ~ 2024-03-31
504 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,702 GBP2024-03-31
327,939 GBP2023-03-31