Property, Plant & Equipment
95,677 GBP2024-03-31
111,909 GBP2023-03-31
Fixed Assets - Investments
3,703 GBP2024-03-31
2,706 GBP2023-03-31
Fixed Assets
99,380 GBP2024-03-31
114,615 GBP2023-03-31
Debtors
7,812,531 GBP2024-03-31
5,202,134 GBP2023-03-31
Cash at bank and in hand
451,609 GBP2024-03-31
409,269 GBP2023-03-31
Current Assets
8,264,140 GBP2024-03-31
5,611,403 GBP2023-03-31
Net Current Assets/Liabilities
3,047,474 GBP2024-03-31
1,905,735 GBP2023-03-31
Total Assets Less Current Liabilities
3,146,854 GBP2024-03-31
2,020,350 GBP2023-03-31
Net Assets/Liabilities
3,124,414 GBP2024-03-31
1,994,201 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,124,314 GBP2024-03-31
1,994,101 GBP2023-03-31
1,667,765 GBP2022-03-31
Equity
3,124,414 GBP2024-03-31
1,994,201 GBP2023-03-31
2,036,051 GBP2022-03-31
Profit/Loss
1,090,626 GBP2023-04-01 ~ 2024-03-31
780,336 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,130,213 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,421,556 GBP2022-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
266,699 GBP2024-03-31
244,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
589,381 GBP2024-03-31
560,928 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
322,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183,544 GBP2024-03-31
152,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,704 GBP2024-03-31
449,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,716 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
30,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
310,160 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,522 GBP2024-03-31
20,182 GBP2023-03-31
Furniture and fittings
83,155 GBP2024-03-31
91,727 GBP2023-03-31
Investments in Subsidiaries
3,703 GBP2024-03-31
2,706 GBP2023-03-31
Trade Debtors/Trade Receivables
5,136,250 GBP2024-03-31
3,159,525 GBP2023-03-31
Amount of corporation tax that is recoverable
443,965 GBP2024-03-31
249,821 GBP2023-03-31
Other Debtors
Current
1,479,780 GBP2024-03-31
943,652 GBP2023-03-31
Prepayments/Accrued Income
Current
661,483 GBP2024-03-31
831,272 GBP2023-03-31
Corporation Tax Payable
Current
975,968 GBP2024-03-31
451,704 GBP2023-03-31
Other Creditors
Current
23,057 GBP2024-03-31
19,838 GBP2023-03-31
Creditors
Current
5,216,666 GBP2024-03-31
3,705,668 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
427,436 GBP2023-04-01 ~ 2024-03-31
216,192 GBP2022-04-01 ~ 2023-03-31