Property, Plant & Equipment
245,980 GBP2024-03-31
200,987 GBP2023-03-31
Fixed Assets - Investments
503 GBP2024-03-31
503 GBP2023-03-31
Fixed Assets
246,483 GBP2024-03-31
201,490 GBP2023-03-31
Debtors
17,651,231 GBP2024-03-31
18,986,918 GBP2023-03-31
Cash at bank and in hand
229,642 GBP2024-03-31
490,435 GBP2023-03-31
Current Assets
17,880,873 GBP2024-03-31
19,477,353 GBP2023-03-31
Creditors
Current
16,133,166 GBP2024-03-31
17,027,688 GBP2023-03-31
Net Current Assets/Liabilities
1,747,707 GBP2024-03-31
2,449,665 GBP2023-03-31
Total Assets Less Current Liabilities
1,994,190 GBP2024-03-31
2,651,155 GBP2023-03-31
Net Assets/Liabilities
1,988,612 GBP2024-03-31
2,632,439 GBP2023-03-31
Equity
1,988,612 GBP2024-03-31
2,632,439 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,474,000 GBP2023-04-01 ~ 2024-03-31
-1,346,939 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,474,000 GBP2023-04-01 ~ 2024-03-31
-1,346,939 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
830,173 GBP2023-04-01 ~ 2024-03-31
2,700,817 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
830,173 GBP2023-04-01 ~ 2024-03-31
2,700,817 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
200 GBP2023-03-31
Average Number of Employees
1732023-04-01 ~ 2024-03-31
2102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
147,086 GBP2024-03-31
147,086 GBP2023-03-31
Furniture and fittings
91,208 GBP2024-03-31
84,482 GBP2023-03-31
Motor vehicles
285,031 GBP2024-03-31
117,379 GBP2023-03-31
Computers
175,581 GBP2024-03-31
166,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
698,906 GBP2024-03-31
515,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
136,768 GBP2024-03-31
100,025 GBP2023-03-31
Furniture and fittings
73,147 GBP2024-03-31
55,732 GBP2023-03-31
Motor vehicles
85,833 GBP2024-03-31
18,129 GBP2023-03-31
Computers
157,178 GBP2024-03-31
140,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,926 GBP2024-03-31
314,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,743 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,415 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
67,704 GBP2023-04-01 ~ 2024-03-31
Computers
17,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,318 GBP2024-03-31
47,061 GBP2023-03-31
Furniture and fittings
18,061 GBP2024-03-31
28,750 GBP2023-03-31
Motor vehicles
199,198 GBP2024-03-31
99,250 GBP2023-03-31
Computers
18,403 GBP2024-03-31
25,926 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
503 GBP2023-03-31
Investments in Group Undertakings
503 GBP2024-03-31
503 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,125,711 GBP2024-03-31
5,833,265 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
650,068 GBP2024-03-31
371,394 GBP2023-03-31
Other Debtors
Current
27,036 GBP2024-03-31
27,036 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
388,483 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,693 GBP2023-03-31
Prepayments/Accrued Income
Current
7,349,709 GBP2024-03-31
10,012,276 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,651,231 GBP2024-03-31
18,986,918 GBP2023-03-31
Other Remaining Borrowings
Current
4,005,842 GBP2024-03-31
4,884,933 GBP2023-03-31
Trade Creditors/Trade Payables
Current
778,639 GBP2024-03-31
876,898 GBP2023-03-31
Amounts owed to group undertakings
Current
8,308,571 GBP2024-03-31
8,628,022 GBP2023-03-31
Corporation Tax Payable
Current
325,642 GBP2024-03-31
369,927 GBP2023-03-31
Other Taxation & Social Security Payable
Current
319,690 GBP2024-03-31
533,976 GBP2023-03-31
Other Creditors
Current
123,548 GBP2024-03-31
34,816 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,743,493 GBP2024-03-31
1,592,938 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
313,672 GBP2024-03-31
222,085 GBP2023-03-31
Between one and five year
367,828 GBP2024-03-31
314,270 GBP2023-03-31
All periods
681,500 GBP2024-03-31
536,355 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,578 GBP2024-03-31
18,716 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,578 GBP2024-03-31
18,716 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
830,173 GBP2023-04-01 ~ 2024-03-31