Average Number of Employees
542023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Property, Plant & Equipment
223,625 GBP2024-03-31
111,237 GBP2023-03-31
Fixed Assets - Investments
320,000 GBP2024-03-31
320,000 GBP2023-03-31
Fixed Assets
543,625 GBP2024-03-31
431,237 GBP2023-03-31
Debtors
7,176,736 GBP2024-03-31
7,200,932 GBP2023-03-31
Cash at bank and in hand
59,657 GBP2024-03-31
44,361 GBP2023-03-31
Current Assets
7,236,393 GBP2024-03-31
7,245,293 GBP2023-03-31
Creditors
Amounts falling due within one year
3,461,168 GBP2024-03-31
2,967,042 GBP2023-03-31
Net Current Assets/Liabilities
3,775,225 GBP2024-03-31
4,278,251 GBP2023-03-31
Total Assets Less Current Liabilities
4,318,850 GBP2024-03-31
4,709,488 GBP2023-03-31
Creditors
Amounts falling due after one year
308,876 GBP2024-03-31
416,905 GBP2023-03-31
Net Assets/Liabilities
3,970,136 GBP2024-03-31
4,278,878 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,970,036 GBP2024-03-31
4,278,778 GBP2023-03-31
Equity
3,970,136 GBP2024-03-31
4,278,878 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,512 GBP2024-03-31
108,512 GBP2023-03-31
Furniture and fittings
145,182 GBP2024-03-31
65,292 GBP2023-03-31
Motor vehicles
137,673 GBP2024-03-31
137,673 GBP2023-03-31
Office equipment
314,925 GBP2024-03-31
239,754 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
706,292 GBP2024-03-31
551,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,234 GBP2024-03-31
79,950 GBP2023-03-31
Furniture and fittings
52,340 GBP2024-03-31
42,822 GBP2023-03-31
Motor vehicles
119,768 GBP2024-03-31
116,608 GBP2023-03-31
Office equipment
226,325 GBP2024-03-31
200,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,667 GBP2024-03-31
439,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,284 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,518 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,160 GBP2023-04-01 ~ 2024-03-31
Office equipment
25,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,278 GBP2024-03-31
28,562 GBP2023-03-31
Furniture and fittings
92,842 GBP2024-03-31
22,470 GBP2023-03-31
Motor vehicles
17,905 GBP2024-03-31
21,065 GBP2023-03-31
Office equipment
88,600 GBP2024-03-31
39,140 GBP2023-03-31
Amounts invested in assets
Non-current
320,000 GBP2024-03-31
320,000 GBP2023-03-31
Trade Debtors/Trade Receivables
1,053,560 GBP2024-03-31
1,326,940 GBP2023-03-31
Amounts owed by group undertakings and participating interests
5,946,356 GBP2024-03-31
5,699,681 GBP2023-03-31
Other Debtors
176,820 GBP2024-03-31
174,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,548 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,174,430 GBP2024-03-31
1,034,224 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
777,579 GBP2024-03-31
342,226 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
18,353 GBP2024-03-31
17,140 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,446 GBP2024-03-31
41,575 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,454,360 GBP2024-03-31
1,530,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
308,876 GBP2024-03-31
416,905 GBP2023-03-31