Intangible Assets
Goodwill
5,900 GBP2024-03-31
8,850 GBP2023-03-31
Property, Plant & Equipment
244,773 GBP2024-03-31
232,992 GBP2023-03-31
Fixed Assets - Investments
29,721 GBP2024-03-31
29,721 GBP2023-03-31
Fixed Assets
280,394 GBP2024-03-31
271,563 GBP2023-03-31
Debtors
Non-current
543,497 GBP2024-03-31
607,512 GBP2023-03-31
Debtors
3,938,950 GBP2024-03-31
2,462,679 GBP2023-03-31
Cash at bank and in hand
1,758,269 GBP2024-03-31
1,559,296 GBP2023-03-31
Current Assets
6,240,716 GBP2024-03-31
4,636,054 GBP2023-03-31
Net Assets/Liabilities
3,800,590 GBP2024-03-31
3,355,175 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
3,800,580 GBP2024-03-31
3,355,165 GBP2023-03-31
1,885,499 GBP2022-03-31
Equity
3,800,590 GBP2024-03-31
1,994,045 GBP2022-03-31
Profit/Loss
638,415 GBP2023-04-01 ~ 2024-03-31
1,656,516 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Wages/Salaries
2,476,015 GBP2023-04-01 ~ 2024-03-31
2,363,337 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
239,623 GBP2023-04-01 ~ 2024-03-31
306,036 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,961,103 GBP2023-04-01 ~ 2024-03-31
2,900,716 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
59,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
53,100 GBP2024-03-31
50,150 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
260,448 GBP2023-03-31
Plant and equipment
11,227 GBP2024-03-31
11,227 GBP2023-03-31
Furniture and fittings
38,745 GBP2024-03-31
68,598 GBP2023-03-31
Computers
22,480 GBP2024-03-31
30,215 GBP2023-03-31
Motor vehicles
23,320 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
386,923 GBP2024-03-31
370,488 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-29,853 GBP2023-04-01 ~ 2024-03-31
Computers
-13,675 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-43,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
291,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,438 GBP2023-03-31
Plant and equipment
11,227 GBP2024-03-31
11,227 GBP2023-03-31
Furniture and fittings
18,795 GBP2024-03-31
38,961 GBP2023-03-31
Computers
10,147 GBP2024-03-31
16,870 GBP2023-03-31
Motor vehicles
972 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,150 GBP2024-03-31
137,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,687 GBP2023-04-01 ~ 2024-03-31
Computers
6,952 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-29,853 GBP2023-04-01 ~ 2024-03-31
Computers
-13,675 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
190,142 GBP2024-03-31
190,010 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
19,950 GBP2024-03-31
29,637 GBP2023-03-31
Computers
12,333 GBP2024-03-31
13,345 GBP2023-03-31
Motor vehicles
22,348 GBP2024-03-31
0 GBP2023-03-31
Investments in Subsidiaries
29,721 GBP2024-03-31
29,721 GBP2023-03-31
Trade Debtors/Trade Receivables
3,442,833 GBP2024-03-31
1,787,203 GBP2023-03-31
Other Debtors
Current
322,119 GBP2024-03-31
183,005 GBP2023-03-31
Prepayments/Accrued Income
Current
81,636 GBP2024-03-31
154,996 GBP2023-03-31
Corporation Tax Payable
Current
37,684 GBP2024-03-31
288,764 GBP2023-03-31
Other Creditors
Current
316,066 GBP2024-03-31
125,603 GBP2023-03-31
Creditors
Current
2,706,125 GBP2024-03-31
1,538,047 GBP2023-03-31