Property, Plant & Equipment
256,452 GBP2024-03-31
299,187 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
256,552 GBP2024-03-31
299,287 GBP2023-03-31
Debtors
6,651,640 GBP2024-03-31
5,241,648 GBP2023-03-31
Cash at bank and in hand
1,092,605 GBP2024-03-31
1,083,190 GBP2023-03-31
Current Assets
7,787,245 GBP2024-03-31
6,373,583 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,142,282 GBP2024-03-31
-3,723,979 GBP2023-03-31
Net Current Assets/Liabilities
2,644,963 GBP2024-03-31
2,649,604 GBP2023-03-31
Total Assets Less Current Liabilities
2,901,515 GBP2024-03-31
2,948,891 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2024-03-31
Net Assets/Liabilities
2,829,555 GBP2024-03-31
2,864,148 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,829,553 GBP2024-03-31
2,864,146 GBP2023-03-31
Equity
2,829,555 GBP2024-03-31
2,864,148 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,394,403 GBP2024-03-31
1,351,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,137,951 GBP2024-03-31
1,052,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
85,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
256,452 GBP2024-03-31
299,187 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
243,808 GBP2024-03-31
250,314 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,407,832 GBP2024-03-31
4,991,334 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,651,640 GBP2024-03-31
5,241,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,777,339 GBP2024-03-31
1,425,554 GBP2023-03-31
Corporation Tax Payable
Current
283,291 GBP2024-03-31
219,279 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,392 GBP2024-03-31
7,175 GBP2023-03-31
Other Creditors
Current
3,074,260 GBP2024-03-31
2,071,971 GBP2023-03-31
Creditors
Current
5,142,282 GBP2024-03-31
3,723,979 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-03-31
33,333 GBP2023-03-31