Intangible Assets
5,484 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
1,426,118 GBP2024-03-31
1,453,014 GBP2023-03-31
Fixed Assets
1,431,602 GBP2024-03-31
1,453,014 GBP2023-03-31
Debtors
4,493,142 GBP2024-03-31
3,727,870 GBP2023-03-31
Cash at bank and in hand
88,628 GBP2024-03-31
371,515 GBP2023-03-31
Current Assets
4,581,770 GBP2024-03-31
4,099,385 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,122,119 GBP2024-03-31
-1,141,729 GBP2023-03-31
Net Current Assets/Liabilities
2,459,651 GBP2024-03-31
2,957,656 GBP2023-03-31
Total Assets Less Current Liabilities
3,891,253 GBP2024-03-31
4,410,670 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-389,612 GBP2024-03-31
-711,223 GBP2023-03-31
Net Assets/Liabilities
3,226,034 GBP2024-03-31
3,400,557 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,224,834 GBP2024-03-31
3,399,357 GBP2023-03-31
Equity
3,226,034 GBP2024-03-31
3,400,557 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,984 GBP2024-03-31
9,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2023-03-31
Intangible Assets
Net goodwill
5,484 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,722 GBP2024-03-31
282,532 GBP2023-03-31
Other
6,207,971 GBP2024-03-31
5,264,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,502,693 GBP2024-03-31
5,546,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,370 GBP2024-03-31
216,538 GBP2023-03-31
Other
4,815,205 GBP2024-03-31
3,877,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,076,575 GBP2024-03-31
4,093,929 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,832 GBP2023-04-01 ~ 2024-03-31
Other
937,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
982,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
33,352 GBP2024-03-31
65,994 GBP2023-03-31
Other
1,392,766 GBP2024-03-31
1,387,020 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
891,059 GBP2024-03-31
416,317 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
168,750 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,433,333 GBP2024-03-31
3,311,553 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,493,142 GBP2024-03-31
3,727,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
107,295 GBP2024-03-31
140,866 GBP2023-03-31
Trade Creditors/Trade Payables
Current
907,075 GBP2024-03-31
435,743 GBP2023-03-31
Corporation Tax Payable
Current
388,137 GBP2024-03-31
186,871 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,385 GBP2024-03-31
198,781 GBP2023-03-31
Other Creditors
Current
582,227 GBP2024-03-31
179,468 GBP2023-03-31
Creditors
Current
2,122,119 GBP2024-03-31
1,141,729 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,858 GBP2024-03-31
146,846 GBP2023-03-31
Other Creditors
Non-current
330,754 GBP2024-03-31
564,377 GBP2023-03-31
Creditors
Non-current
389,612 GBP2024-03-31
711,223 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,284,121 GBP2024-03-31
3,798,770 GBP2023-03-31