Property, Plant & Equipment
134,551 GBP2024-03-31
188,343 GBP2023-03-31
Fixed Assets
134,551 GBP2024-03-31
188,343 GBP2023-03-31
Debtors
1,536,730 GBP2024-03-31
1,444,526 GBP2023-03-31
Cash at bank and in hand
864,436 GBP2024-03-31
468,390 GBP2023-03-31
Current Assets
2,401,166 GBP2024-03-31
1,912,916 GBP2023-03-31
Net Current Assets/Liabilities
180,500 GBP2024-03-31
-76,054 GBP2023-03-31
Total Assets Less Current Liabilities
315,051 GBP2024-03-31
112,289 GBP2023-03-31
Net Assets/Liabilities
295,744 GBP2024-03-31
85,238 GBP2023-03-31
Equity
Called up share capital
1,251 GBP2024-03-31
1,251 GBP2023-03-31
Share premium
74,925 GBP2024-03-31
74,925 GBP2023-03-31
Retained earnings (accumulated losses)
219,568 GBP2024-03-31
9,062 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
530 GBP2024-03-31
530 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
530 GBP2024-03-31
530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
225,043 GBP2023-03-31
Furniture and fittings
168,524 GBP2024-03-31
166,764 GBP2023-03-31
Computers
507,628 GBP2024-03-31
490,273 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
901,195 GBP2024-03-31
882,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
144,904 GBP2023-03-31
Furniture and fittings
129,932 GBP2024-03-31
113,627 GBP2023-03-31
Computers
468,993 GBP2024-03-31
435,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,644 GBP2024-03-31
693,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,305 GBP2023-04-01 ~ 2024-03-31
Computers
33,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
38,592 GBP2024-03-31
53,137 GBP2023-03-31
Computers
38,635 GBP2024-03-31
55,067 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
80,139 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
320,728 GBP2024-03-31
361,507 GBP2023-03-31
Debtors
Current
1,459,941 GBP2024-03-31
1,389,770 GBP2023-03-31
Trade Creditors/Trade Payables
Current
200,254 GBP2024-03-31
224,448 GBP2023-03-31
Amounts owed to group undertakings
Current
483,193 GBP2024-03-31
516,642 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,799 GBP2024-03-31
8,361 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,307 GBP2024-03-31
27,051 GBP2023-03-31