Intangible Assets
Other
32,284 GBP2024-03-31
13,591 GBP2023-03-31
Property, Plant & Equipment
119,613 GBP2024-03-31
120,193 GBP2023-03-31
Fixed Assets - Investments
86 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
151,983 GBP2024-03-31
133,884 GBP2023-03-31
Debtors
1,390,643 GBP2024-03-31
1,029,985 GBP2023-03-31
Cash at bank and in hand
350,687 GBP2024-03-31
361,302 GBP2023-03-31
Current Assets
3,899,337 GBP2024-03-31
3,363,764 GBP2023-03-31
Net Assets/Liabilities
2,299,657 GBP2024-03-31
1,979,073 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Share premium
32,990 GBP2024-03-31
32,990 GBP2023-03-31
32,990 GBP2022-03-31
Retained earnings (accumulated losses)
2,266,467 GBP2024-03-31
1,945,883 GBP2023-03-31
1,951,753 GBP2022-03-31
Equity
2,299,657 GBP2024-03-31
1,951,753 GBP2022-03-31
Profit/Loss
326,664 GBP2023-04-01 ~ 2024-03-31
472,905 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Wages/Salaries
2,357,474 GBP2023-04-01 ~ 2024-03-31
1,885,938 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,855 GBP2023-04-01 ~ 2024-03-31
21,309 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,634,325 GBP2023-04-01 ~ 2024-03-31
2,102,345 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
86 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
724,360 GBP2024-03-31
642,718 GBP2023-03-31
Other Debtors
Current
403,843 GBP2024-03-31
276,011 GBP2023-03-31
Prepayments/Accrued Income
Current
117,314 GBP2024-03-31
87,129 GBP2023-03-31
Corporation Tax Payable
Current
111,467 GBP2024-03-31
130,822 GBP2023-03-31
Other Creditors
Current
121,839 GBP2024-03-31
254,781 GBP2023-03-31
Bank Borrowings
326,588 GBP2024-03-31
442,488 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
246,843 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
117,635 GBP2023-04-01 ~ 2024-03-31
180,381 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
19,556 GBP2022-04-01 ~ 2023-03-31