Average Number of Employees
02023-04-01 ~ 2024-03-31
1702022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,939 GBP2024-03-31
Property, Plant & Equipment
35,955 GBP2024-03-31
45,579 GBP2023-03-31
Debtors
3,361,229 GBP2024-03-31
2,728,698 GBP2023-03-31
Cash at bank and in hand
268,919 GBP2024-03-31
393,569 GBP2023-03-31
Current Assets
3,630,148 GBP2024-03-31
3,122,267 GBP2023-03-31
Net Current Assets/Liabilities
2,952,730 GBP2024-03-31
2,579,212 GBP2023-03-31
Total Assets Less Current Liabilities
2,988,685 GBP2024-03-31
2,624,791 GBP2023-03-31
Net Assets/Liabilities
2,975,746 GBP2024-03-31
2,611,852 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,975,745 GBP2024-03-31
2,611,851 GBP2023-03-31
Equity
2,975,746 GBP2024-03-31
2,611,852 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,212 GBP2024-03-31
Furniture and fittings
126,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,640 GBP2024-03-31
98,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,791 GBP2024-03-31
167,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,021 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,841 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,371 GBP2024-03-31
16,392 GBP2023-03-31
Furniture and fittings
23,769 GBP2024-03-31
27,964 GBP2023-03-31
Trade Debtors/Trade Receivables
657,431 GBP2024-03-31
467,730 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,683,480 GBP2024-03-31
2,196,833 GBP2023-03-31
Other Debtors
20,318 GBP2024-03-31
64,135 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,501 GBP2024-03-31
63,122 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
145,898 GBP2024-03-31
94,742 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,854 GBP2024-03-31
113,031 GBP2023-03-31
Other Creditors
Amounts falling due within one year
413,165 GBP2024-03-31
272,160 GBP2023-03-31