Property, Plant & Equipment
46,175 GBP2024-03-31
49,379 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
46,275 GBP2024-03-31
49,479 GBP2023-03-31
Debtors
590,744 GBP2024-03-31
783,678 GBP2023-03-31
Cash at bank and in hand
1,360,729 GBP2024-03-31
806,182 GBP2023-03-31
Current Assets
1,951,473 GBP2024-03-31
1,589,860 GBP2023-03-31
Net Current Assets/Liabilities
992,443 GBP2024-03-31
987,681 GBP2023-03-31
Total Assets Less Current Liabilities
1,038,718 GBP2024-03-31
1,037,160 GBP2023-03-31
Net Assets/Liabilities
1,036,652 GBP2024-03-31
1,035,957 GBP2023-03-31
Equity
Called up share capital
810 GBP2024-03-31
810 GBP2023-03-31
810 GBP2022-03-31
Share premium
249,911 GBP2024-03-31
249,911 GBP2023-03-31
249,911 GBP2022-03-31
Capital redemption reserve
89 GBP2024-03-31
89 GBP2023-03-31
89 GBP2022-03-31
Retained earnings (accumulated losses)
785,842 GBP2024-03-31
785,147 GBP2023-03-31
781,349 GBP2022-03-31
Equity
1,036,652 GBP2024-03-31
1,035,957 GBP2023-03-31
Profit/Loss
695 GBP2023-04-01 ~ 2024-03-31
3,798 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Wages/Salaries
2,079,532 GBP2023-04-01 ~ 2024-03-31
1,820,849 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,000 GBP2023-04-01 ~ 2024-03-31
66,905 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,344,858 GBP2023-04-01 ~ 2024-03-31
2,060,492 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,336 GBP2024-03-31
220,724 GBP2023-03-31
Furniture and fittings
325,057 GBP2024-03-31
303,382 GBP2023-03-31
Motor vehicles
18,058 GBP2024-03-31
18,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
577,451 GBP2024-03-31
542,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,372 GBP2024-03-31
172,379 GBP2023-03-31
Furniture and fittings
307,846 GBP2024-03-31
302,348 GBP2023-03-31
Motor vehicles
18,058 GBP2024-03-31
18,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,276 GBP2024-03-31
492,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,993 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,498 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,964 GBP2024-03-31
48,345 GBP2023-03-31
Furniture and fittings
17,211 GBP2024-03-31
1,034 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Other Debtors
Current
36,582 GBP2024-03-31
36,474 GBP2023-03-31
Prepayments/Accrued Income
Current
94,521 GBP2024-03-31
96,879 GBP2023-03-31
Corporation Tax Payable
Current
2,010 GBP2024-03-31
1,778 GBP2023-03-31
Other Creditors
Current
93,468 GBP2024-03-31
87,732 GBP2023-03-31