Property, Plant & Equipment
74,497 GBP2024-03-31
81,828 GBP2023-03-31
Fixed Assets - Investments
27 GBP2024-03-31
27 GBP2023-03-31
Fixed Assets
74,524 GBP2024-03-31
81,855 GBP2023-03-31
Debtors
1,335,586 GBP2024-03-31
1,017,441 GBP2023-03-31
Cash at bank and in hand
115,377 GBP2024-03-31
189,569 GBP2023-03-31
Current Assets
1,450,963 GBP2024-03-31
1,207,010 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,008,877 GBP2024-03-31
-783,212 GBP2023-03-31
Net Current Assets/Liabilities
442,086 GBP2024-03-31
423,798 GBP2023-03-31
Total Assets Less Current Liabilities
516,610 GBP2024-03-31
505,653 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-235,292 GBP2024-03-31
-207,811 GBP2023-03-31
Net Assets/Liabilities
262,694 GBP2024-03-31
282,295 GBP2023-03-31
Equity
Called up share capital
22 GBP2024-03-31
20 GBP2023-03-31
Other miscellaneous reserve
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
262,670 GBP2024-03-31
282,273 GBP2023-03-31
Equity
262,694 GBP2024-03-31
282,295 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
235,699 GBP2024-03-31
196,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
161,202 GBP2024-03-31
114,687 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
74,497 GBP2024-03-31
81,828 GBP2023-03-31
Investments in group undertakings and participating interests
27 GBP2024-03-31
27 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
437,311 GBP2024-03-31
313,371 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
46,331 GBP2024-03-31
46,331 GBP2023-03-31
Other Debtors
Current
154,276 GBP2024-03-31
158,435 GBP2023-03-31
Prepayments/Accrued Income
Current
697,668 GBP2024-03-31
499,304 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,335,586 GBP2024-03-31
1,017,441 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,806 GBP2024-03-31
12,806 GBP2023-03-31
Other Remaining Borrowings
Current
51,679 GBP2024-03-31
47,291 GBP2023-03-31
Trade Creditors/Trade Payables
Current
534,446 GBP2024-03-31
355,703 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
400,123 GBP2024-03-31
354,596 GBP2023-03-31
Other Creditors
Current
1,540 GBP2024-03-31
4,320 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,283 GBP2024-03-31
7,315 GBP2023-03-31
Creditors
Current
1,008,877 GBP2024-03-31
783,212 GBP2023-03-31
Bank Borrowings
110,827 GBP2024-03-31
31,667 GBP2023-03-31
Bank Overdrafts
2,806 GBP2024-03-31
2,806 GBP2023-03-31
Total Borrowings
299,777 GBP2024-03-31
267,908 GBP2023-03-31
Current
64,485 GBP2024-03-31
60,097 GBP2023-03-31
Non-current
235,292 GBP2024-03-31
207,811 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
100,827 GBP2024-03-31
21,667 GBP2023-03-31
Other Remaining Borrowings
Non-current
134,465 GBP2024-03-31
186,144 GBP2023-03-31
Creditors
Non-current
235,292 GBP2024-03-31
207,811 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
242,176 GBP2024-03-31
366,535 GBP2023-03-31