Property, Plant & Equipment
78,807 GBP2024-03-31
87,451 GBP2023-03-31
Debtors
1,035,965 GBP2024-03-31
830,204 GBP2023-03-31
Cash at bank and in hand
932,990 GBP2024-03-31
849,420 GBP2023-03-31
Current Assets
1,968,955 GBP2024-03-31
1,679,624 GBP2023-03-31
Creditors
Amounts falling due within one year
1,170,622 GBP2024-03-31
1,239,331 GBP2023-03-31
Net Current Assets/Liabilities
798,333 GBP2024-03-31
440,293 GBP2023-03-31
Total Assets Less Current Liabilities
877,140 GBP2024-03-31
527,744 GBP2023-03-31
Creditors
Amounts falling due after one year
11,877 GBP2023-03-31
Net Assets/Liabilities
861,535 GBP2024-03-31
500,149 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
861,435 GBP2024-03-31
500,049 GBP2023-03-31
Equity
861,535 GBP2024-03-31
500,149 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
39,949 GBP2024-03-31
39,949 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,949 GBP2024-03-31
39,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,938 GBP2024-03-31
81,938 GBP2023-03-31
Furniture and fittings
222,262 GBP2024-03-31
207,432 GBP2023-03-31
Motor vehicles
176,391 GBP2024-03-31
176,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
480,591 GBP2024-03-31
465,761 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,552 GBP2024-03-31
57,358 GBP2023-03-31
Furniture and fittings
167,210 GBP2024-03-31
154,387 GBP2023-03-31
Motor vehicles
169,022 GBP2024-03-31
166,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,784 GBP2024-03-31
378,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,194 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,764 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,386 GBP2024-03-31
24,580 GBP2023-03-31
Furniture and fittings
55,052 GBP2024-03-31
53,045 GBP2023-03-31
Motor vehicles
7,369 GBP2024-03-31
9,826 GBP2023-03-31
Trade Debtors/Trade Receivables
911,255 GBP2024-03-31
774,529 GBP2023-03-31
Prepayments/Accrued Income
87,327 GBP2024-03-31
43,982 GBP2023-03-31
Other Debtors
37,383 GBP2024-03-31
11,693 GBP2023-03-31
Trade Creditors/Trade Payables
Current
240,666 GBP2024-03-31
182,314 GBP2023-03-31
Other Taxation & Social Security Payable
Current
465,724 GBP2024-03-31
645,160 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,877 GBP2024-03-31
14,706 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
412,595 GBP2024-03-31
219,099 GBP2023-03-31
Other Creditors
Current
39,760 GBP2024-03-31
178,052 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,877 GBP2023-03-31