Property, Plant & Equipment
584,884 GBP2024-03-31
674,058 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
584,984 GBP2024-03-31
674,158 GBP2023-03-31
Debtors
7,548,141 GBP2024-03-31
7,549,230 GBP2023-03-31
Cash at bank and in hand
4,544,538 GBP2024-03-31
4,663,427 GBP2023-03-31
Current Assets
13,910,942 GBP2024-03-31
13,430,302 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,295,801 GBP2024-03-31
-1,026,479 GBP2023-03-31
Net Current Assets/Liabilities
12,615,141 GBP2024-03-31
12,403,823 GBP2023-03-31
Total Assets Less Current Liabilities
13,200,125 GBP2024-03-31
13,077,981 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,200,025 GBP2024-03-31
13,077,881 GBP2023-03-31
Equity
13,200,125 GBP2024-03-31
13,077,981 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,592 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,592 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
880,330 GBP2024-03-31
879,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
295,446 GBP2024-03-31
205,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
90,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
584,884 GBP2024-03-31
674,058 GBP2023-03-31
Other Investments Other Than Loans
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
770,229 GBP2024-03-31
663,852 GBP2023-03-31
Amounts Owed By Related Parties
137,015 GBP2024-03-31
Current
122,852 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,251,897 GBP2024-03-31
5,333,798 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,159,141 GBP2024-03-31
6,120,502 GBP2023-03-31
Trade Creditors/Trade Payables
Current
369,541 GBP2024-03-31
251,830 GBP2023-03-31
Other Taxation & Social Security Payable
Current
262,057 GBP2024-03-31
280,363 GBP2023-03-31
Other Creditors
Current
664,203 GBP2024-03-31
494,286 GBP2023-03-31
Creditors
Current
1,295,801 GBP2024-03-31
1,026,479 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,907 GBP2024-03-31
105,006 GBP2023-03-31