Property, Plant & Equipment
87,581 GBP2024-03-31
113,620 GBP2023-03-31
Debtors
2,304,366 GBP2024-03-31
2,074,863 GBP2023-03-31
Cash at bank and in hand
24,499 GBP2024-03-31
27,820 GBP2023-03-31
Current Assets
2,328,865 GBP2024-03-31
2,102,683 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,391,804 GBP2024-03-31
-1,336,164 GBP2023-03-31
Net Current Assets/Liabilities
937,061 GBP2024-03-31
766,519 GBP2023-03-31
Total Assets Less Current Liabilities
1,024,642 GBP2024-03-31
880,139 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-106,268 GBP2024-03-31
-125,000 GBP2023-03-31
Net Assets/Liabilities
900,878 GBP2024-03-31
735,681 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
900,877 GBP2024-03-31
735,680 GBP2023-03-31
Equity
900,878 GBP2024-03-31
735,681 GBP2023-03-31
Average Number of Employees
4432023-04-01 ~ 2024-03-31
4472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
228,623 GBP2024-03-31
228,623 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
20,284 GBP2023-03-31
Furniture and fittings
5,350 GBP2024-03-31
33,114 GBP2023-03-31
Computers
99,616 GBP2024-03-31
137,263 GBP2023-03-31
Motor vehicles
23,402 GBP2024-03-31
23,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
356,991 GBP2024-03-31
442,686 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,284 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-27,764 GBP2023-04-01 ~ 2024-03-31
Computers
-62,236 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-110,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
215,508 GBP2024-03-31
198,224 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
19,601 GBP2023-03-31
Furniture and fittings
2,724 GBP2024-03-31
26,727 GBP2023-03-31
Computers
30,942 GBP2024-03-31
64,985 GBP2023-03-31
Motor vehicles
20,236 GBP2024-03-31
19,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,410 GBP2024-03-31
329,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,284 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
153 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,777 GBP2023-04-01 ~ 2024-03-31
Computers
26,403 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,754 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-25,780 GBP2023-04-01 ~ 2024-03-31
Computers
-60,446 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,115 GBP2024-03-31
30,399 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
683 GBP2023-03-31
Furniture and fittings
2,626 GBP2024-03-31
6,387 GBP2023-03-31
Computers
68,674 GBP2024-03-31
72,278 GBP2023-03-31
Motor vehicles
3,166 GBP2024-03-31
3,873 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,084,160 GBP2024-03-31
956,794 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,220,206 GBP2024-03-31
1,118,069 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,304,366 GBP2024-03-31
2,074,863 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
186,628 GBP2024-03-31
320,610 GBP2023-03-31
Trade Creditors/Trade Payables
Current
127,266 GBP2024-03-31
160,786 GBP2023-03-31
Amounts owed to group undertakings
Current
322,113 GBP2024-03-31
322,113 GBP2023-03-31
Corporation Tax Payable
Current
44,816 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
155,780 GBP2024-03-31
144,568 GBP2023-03-31
Other Creditors
Current
555,201 GBP2024-03-31
388,087 GBP2023-03-31
Creditors
Current
1,391,804 GBP2024-03-31
1,336,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
106,268 GBP2024-03-31
125,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
217,952 GBP2024-03-31
222,990 GBP2023-03-31
Between two and five year
559,425 GBP2024-03-31
552,832 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
777,377 GBP2024-03-31
775,822 GBP2023-03-31