Property, Plant & Equipment
932,867 GBP2024-03-31
954,427 GBP2023-03-31
Debtors
1,202,895 GBP2024-03-31
909,924 GBP2023-03-31
Cash at bank and in hand
1,624,866 GBP2024-03-31
1,547,786 GBP2023-03-31
Current Assets
2,827,761 GBP2024-03-31
2,457,710 GBP2023-03-31
Creditors
Current
404,676 GBP2024-03-31
452,666 GBP2023-03-31
Net Current Assets/Liabilities
2,423,085 GBP2024-03-31
2,005,044 GBP2023-03-31
Total Assets Less Current Liabilities
3,355,952 GBP2024-03-31
2,959,471 GBP2023-03-31
Creditors
Non-current
-64,682 GBP2024-03-31
-96,910 GBP2023-03-31
Net Assets/Liabilities
3,286,170 GBP2024-03-31
2,858,461 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,286,070 GBP2024-03-31
2,858,361 GBP2023-03-31
Equity
3,286,170 GBP2024-03-31
2,858,461 GBP2023-03-31
Average Number of Employees
1252023-04-01 ~ 2024-03-31
1252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,283 GBP2024-03-31
42,283 GBP2023-03-31
Motor vehicles
14,435 GBP2024-03-31
14,435 GBP2023-03-31
Computers
84,212 GBP2024-03-31
81,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,291,888 GBP2024-03-31
1,288,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,236 GBP2024-03-31
42,189 GBP2023-03-31
Motor vehicles
14,435 GBP2024-03-31
14,435 GBP2023-03-31
Computers
81,178 GBP2024-03-31
79,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,021 GBP2024-03-31
334,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2023-04-01 ~ 2024-03-31
Computers
1,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
47 GBP2024-03-31
94 GBP2023-03-31
Computers
3,034 GBP2024-03-31
1,528 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
456,601 GBP2024-03-31
342,230 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
603,540 GBP2024-03-31
527,039 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
142,754 GBP2024-03-31
40,655 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,202,895 GBP2024-03-31
909,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,489 GBP2024-03-31
32,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,733 GBP2024-03-31
210,479 GBP2023-03-31
Other Taxation & Social Security Payable
Current
236,643 GBP2024-03-31
159,480 GBP2023-03-31
Other Creditors
Current
102,811 GBP2024-03-31
49,957 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
64,682 GBP2024-03-31
96,910 GBP2023-03-31
Bank Borrowings
Secured
97,171 GBP2024-03-31
129,660 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
523,709 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-96,000 GBP2023-04-01 ~ 2024-03-31