Average Number of Employees
122023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
91,499 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
91,499 GBP2024-03-31
91,492 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
7 GBP2023-03-31
Other Investments Other Than Loans
Non-current
114,703 GBP2024-03-31
114,703 GBP2023-03-31
Intangible Assets
7 GBP2023-03-31
Property, Plant & Equipment
67,358 GBP2024-03-31
85,015 GBP2023-03-31
Fixed Assets - Investments
114,703 GBP2024-03-31
114,703 GBP2023-03-31
Fixed Assets
182,061 GBP2024-03-31
199,725 GBP2023-03-31
Total Inventories
4,785 GBP2023-03-31
Debtors
2,088,903 GBP2024-03-31
1,721,903 GBP2023-03-31
Cash at bank and in hand
110,046 GBP2024-03-31
47,635 GBP2023-03-31
Current Assets
2,198,949 GBP2024-03-31
1,774,323 GBP2023-03-31
Creditors
Amounts falling due within one year
1,593,992 GBP2024-03-31
1,329,893 GBP2023-03-31
Net Current Assets/Liabilities
604,957 GBP2024-03-31
444,430 GBP2023-03-31
Total Assets Less Current Liabilities
787,018 GBP2024-03-31
644,155 GBP2023-03-31
Creditors
Amounts falling due after one year
58,333 GBP2024-03-31
108,333 GBP2023-03-31
Net Assets/Liabilities
728,685 GBP2024-03-31
535,822 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
728,585 GBP2024-03-31
535,722 GBP2023-03-31
Equity
728,685 GBP2024-03-31
535,822 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
91,499 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
91,499 GBP2024-03-31
91,492 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,776 GBP2024-03-31
Plant and equipment
7,743 GBP2024-03-31
Furniture and fittings
35,192 GBP2024-03-31
Motor vehicles
56,623 GBP2024-03-31
Office equipment
122,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,755 GBP2024-03-31
2,878 GBP2023-03-31
Plant and equipment
7,193 GBP2024-03-31
7,009 GBP2023-03-31
Furniture and fittings
21,844 GBP2024-03-31
17,395 GBP2023-03-31
Motor vehicles
44,405 GBP2024-03-31
40,332 GBP2023-03-31
Office equipment
104,637 GBP2024-03-31
98,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,834 GBP2024-03-31
166,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,877 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
184 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,449 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,073 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
23,021 GBP2024-03-31
25,898 GBP2023-03-31
Plant and equipment
550 GBP2024-03-31
734 GBP2023-03-31
Furniture and fittings
13,348 GBP2024-03-31
17,797 GBP2023-03-31
Motor vehicles
12,218 GBP2024-03-31
16,291 GBP2023-03-31
Office equipment
18,221 GBP2024-03-31
24,295 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
114,703 GBP2024-03-31
Non-current
114,703 GBP2024-03-31
114,703 GBP2023-03-31
Trade Debtors/Trade Receivables
88,919 GBP2024-03-31
86,915 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,907,189 GBP2024-03-31
1,585,935 GBP2023-03-31
Other Debtors
92,795 GBP2024-03-31
49,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,933 GBP2024-03-31
25,330 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
879,651 GBP2024-03-31
617,270 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,254 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,857 GBP2024-03-31
45,482 GBP2023-03-31
Other Creditors
Amounts falling due within one year
630,551 GBP2024-03-31
587,557 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,333 GBP2024-03-31
108,333 GBP2023-03-31
Advances or credits given to directors
157,040 GBP2024-03-31
-122,461 GBP2023-03-31
-1,333,631 GBP2022-03-31
Advances or credits made to directors during the period
529,501 GBP2023-04-01 ~ 2024-03-31
1,290,964 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-250,000 GBP2023-04-01 ~ 2024-03-31
-79,794 GBP2022-04-01 ~ 2023-03-31