Property, Plant & Equipment
25,807 GBP2024-03-31
38,983 GBP2023-03-31
Fixed Assets - Investments
151,252 GBP2024-03-31
203,902 GBP2023-03-31
Fixed Assets
2,624,226 GBP2024-03-31
242,885 GBP2023-03-31
Debtors
Current
9,016,626 GBP2024-03-31
10,756,371 GBP2023-03-31
Cash at bank and in hand
2,687,024 GBP2024-03-31
1,937,277 GBP2023-03-31
Current Assets
11,703,650 GBP2024-03-31
12,693,648 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,374,312 GBP2024-03-31
-8,875,238 GBP2023-03-31
Net Current Assets/Liabilities
2,329,338 GBP2024-03-31
3,818,410 GBP2023-03-31
Total Assets Less Current Liabilities
4,953,564 GBP2024-03-31
4,061,295 GBP2023-03-31
Net Assets/Liabilities
4,947,157 GBP2024-03-31
4,055,302 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,736 GBP2024-03-31
48,736 GBP2023-03-31
Motor vehicles
64,495 GBP2024-03-31
64,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,231 GBP2024-03-31
113,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,727 GBP2024-03-31
48,450 GBP2023-03-31
Motor vehicles
38,697 GBP2024-03-31
25,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,424 GBP2024-03-31
74,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
277 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9 GBP2024-03-31
286 GBP2023-03-31
Motor vehicles
25,798 GBP2024-03-31
38,697 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800,100 shares2024-03-31
800,100 shares2023-03-31