Fixed Assets - Investments
24,414 GBP2024-03-31
4,414 GBP2023-03-31
Debtors
7,906,543 GBP2024-03-31
6,209,001 GBP2023-03-31
Cash at bank and in hand
1,020,700 GBP2024-03-31
1,100,853 GBP2023-03-31
Current Assets
8,927,243 GBP2024-03-31
7,309,854 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
130 GBP2022-03-31
Retained earnings (accumulated losses)
183,556 GBP2024-03-31
-146,156 GBP2023-03-31
466,008 GBP2022-03-31
Profit/Loss
754,712 GBP2023-04-01 ~ 2024-03-31
656,179 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
753,770 GBP2022-04-01 ~ 2023-03-31
Equity
183,686 GBP2024-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Wages/Salaries
1,430,828 GBP2023-04-01 ~ 2024-03-31
1,431,660 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,172 GBP2023-04-01 ~ 2024-03-31
18,430 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,587,615 GBP2023-04-01 ~ 2024-03-31
1,629,794 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
1,365,934 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
36,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
64,426 GBP2023-03-31
Plant and equipment
25,118 GBP2023-03-31
Furniture and fittings
24,671 GBP2023-03-31
Computers
16,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
64,426 GBP2023-03-31
Plant and equipment
25,118 GBP2023-03-31
Furniture and fittings
24,671 GBP2023-03-31
Computers
16,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,117 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Plant and equipment
0 GBP2024-03-31
Furniture and fittings
0 GBP2024-03-31
Computers
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2024-03-31
Investments in Subsidiaries
24,414 GBP2024-03-31
4,414 GBP2023-03-31
Trade Debtors/Trade Receivables
3,971,188 GBP2024-03-31
5,213,406 GBP2023-03-31
Amount of corporation tax that is recoverable
202,651 GBP2024-03-31
227,166 GBP2023-03-31
Other Debtors
Current
22,174 GBP2024-03-31
721,598 GBP2023-03-31
Prepayments/Accrued Income
Current
84,730 GBP2024-03-31
46,831 GBP2023-03-31
Corporation Tax Payable
Current
63,190 GBP2024-03-31
219,762 GBP2023-03-31
Other Creditors
Current
23,991 GBP2024-03-31
23,886 GBP2023-03-31
Bank Borrowings
1,169,066 GBP2024-03-31
1,543,033 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,543,033 GBP2023-03-31