Property, Plant & Equipment
137,396 GBP2024-03-31
169,222 GBP2023-03-31
Fixed Assets - Investments
1,172,617 GBP2024-03-31
1,172,617 GBP2023-03-31
Fixed Assets
1,310,013 GBP2024-03-31
1,341,839 GBP2023-03-31
Debtors
2,646,904 GBP2024-03-31
2,127,310 GBP2023-03-31
Cash at bank and in hand
307,050 GBP2024-03-31
239,614 GBP2023-03-31
Current Assets
2,953,954 GBP2024-03-31
2,366,924 GBP2023-03-31
Net Assets/Liabilities
820,723 GBP2024-03-31
777,686 GBP2023-03-31
Equity
Called up share capital
240 GBP2024-03-31
240 GBP2023-03-31
Retained earnings (accumulated losses)
820,483 GBP2024-03-31
Average Number of Employees
902023-04-01 ~ 2024-03-31
802022-04-01 ~ 2023-03-31
Wages/Salaries
2,775,835 GBP2023-04-01 ~ 2024-03-31
2,423,174 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,640 GBP2023-04-01 ~ 2024-03-31
21,048 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,904,569 GBP2023-04-01 ~ 2024-03-31
2,565,058 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
229,586 GBP2024-03-31
229,586 GBP2023-03-31
Computers
149,841 GBP2024-03-31
146,839 GBP2023-03-31
Motor vehicles
5,350 GBP2024-03-31
5,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
384,777 GBP2024-03-31
381,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146,944 GBP2024-03-31
133,212 GBP2023-03-31
Computers
95,410 GBP2024-03-31
74,406 GBP2023-03-31
Motor vehicles
5,027 GBP2024-03-31
4,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,381 GBP2024-03-31
212,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,732 GBP2023-04-01 ~ 2024-03-31
Computers
21,004 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
92 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
82,642 GBP2024-03-31
96,374 GBP2023-03-31
Computers
54,431 GBP2024-03-31
72,433 GBP2023-03-31
Motor vehicles
323 GBP2024-03-31
415 GBP2023-03-31
Investments in Subsidiaries
1,172,617 GBP2024-03-31
1,172,617 GBP2023-03-31
Trade Debtors/Trade Receivables
2,216,710 GBP2024-03-31
1,786,891 GBP2023-03-31
Prepayments/Accrued Income
Current
329,234 GBP2024-03-31
265,538 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,822 GBP2024-03-31
16,849 GBP2023-03-31
Corporation Tax Payable
Current
91,544 GBP2024-03-31
105,800 GBP2023-03-31
Creditors
Current
3,292,898 GBP2024-03-31
1,966,352 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,024 GBP2024-03-31
48,956 GBP2023-03-31
Bank Borrowings
157,500 GBP2024-03-31
227,500 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Non-current, Amounts falling due after one year
87,500 GBP2024-03-31
157,500 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,228 GBP2024-03-31
24,657 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
44,846 GBP2024-03-31
65,805 GBP2023-03-31