Property, Plant & Equipment
64,327 GBP2024-03-31
67,775 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
64,427 GBP2024-03-31
67,875 GBP2023-03-31
Debtors
2,546,042 GBP2024-03-31
4,174,674 GBP2023-03-31
Cash at bank and in hand
2,711,645 GBP2024-03-31
573,074 GBP2023-03-31
Current Assets
5,491,495 GBP2024-03-31
5,045,345 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-985,690 GBP2024-03-31
-1,389,760 GBP2023-03-31
Net Current Assets/Liabilities
4,505,805 GBP2024-03-31
3,655,585 GBP2023-03-31
Total Assets Less Current Liabilities
4,570,232 GBP2024-03-31
3,723,460 GBP2023-03-31
Net Assets/Liabilities
4,554,149 GBP2024-03-31
3,706,515 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,553,949 GBP2024-03-31
3,706,315 GBP2023-03-31
Equity
4,554,149 GBP2024-03-31
3,706,515 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
213,380 GBP2024-03-31
206,595 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-16,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
149,053 GBP2024-03-31
138,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
64,327 GBP2024-03-31
67,775 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
697,201 GBP2024-03-31
166,557 GBP2023-03-31
Amounts Owed By Related Parties
108,647 GBP2024-03-31
Current
2,065,275 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,740,194 GBP2024-03-31
1,942,842 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,546,042 GBP2024-03-31
4,174,674 GBP2023-03-31
Trade Creditors/Trade Payables
Current
479,537 GBP2024-03-31
681,343 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
100,091 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,697 GBP2024-03-31
11,474 GBP2023-03-31
Other Creditors
Current
484,456 GBP2024-03-31
596,852 GBP2023-03-31
Creditors
Current
985,690 GBP2024-03-31
1,389,760 GBP2023-03-31