Property, Plant & Equipment
24,331 GBP2024-03-31
31,378 GBP2023-03-31
Debtors
2,810,060 GBP2024-03-31
2,339,340 GBP2023-03-31
Cash at bank and in hand
85,363 GBP2024-03-31
80,392 GBP2023-03-31
Current Assets
2,895,423 GBP2024-03-31
2,419,732 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,535,289 GBP2024-03-31
Net Current Assets/Liabilities
1,360,134 GBP2024-03-31
1,201,729 GBP2023-03-31
Total Assets Less Current Liabilities
1,384,465 GBP2024-03-31
1,233,107 GBP2023-03-31
Net Assets/Liabilities
1,377,934 GBP2024-03-31
1,225,262 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,377,933 GBP2024-03-31
1,225,261 GBP2023-03-31
Equity
1,377,934 GBP2024-03-31
1,225,262 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,937 GBP2023-03-31
Other
136,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,631 GBP2024-03-31
19,523 GBP2023-03-31
Other
117,072 GBP2024-03-31
110,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,703 GBP2024-03-31
129,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
108 GBP2023-04-01 ~ 2024-03-31
Other
6,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,306 GBP2024-03-31
5,414 GBP2023-03-31
Other
19,025 GBP2024-03-31
25,964 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,871 GBP2024-03-31
30,130 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,199,974 GBP2024-03-31
1,578,867 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,210,845 GBP2024-03-31
Amounts falling due within one year, Current
1,608,997 GBP2023-03-31
Other Debtors
Amounts falling due after one year
599,215 GBP2024-03-31
730,343 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,503 GBP2024-03-31
108,812 GBP2023-03-31
Corporation Tax Payable
Current
53,488 GBP2024-03-31
101,061 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,691 GBP2024-03-31
47,026 GBP2023-03-31
Other Creditors
Current
1,428,607 GBP2024-03-31
961,104 GBP2023-03-31
Creditors
Current
1,535,289 GBP2024-03-31
1,218,003 GBP2023-03-31