Property, Plant & Equipment
74,597 GBP2024-03-31
51,380 GBP2023-03-31
Debtors
2,400,867 GBP2024-03-31
1,378,159 GBP2023-03-31
Cash at bank and in hand
1,641,885 GBP2024-03-31
2,381,450 GBP2023-03-31
Current Assets
4,042,752 GBP2024-03-31
3,759,609 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,231,436 GBP2024-03-31
-1,853,437 GBP2023-03-31
Net Current Assets/Liabilities
1,811,316 GBP2024-03-31
1,906,172 GBP2023-03-31
Total Assets Less Current Liabilities
1,885,913 GBP2024-03-31
1,957,552 GBP2023-03-31
Net Assets/Liabilities
1,875,769 GBP2024-03-31
1,948,289 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,875,669 GBP2024-03-31
1,948,189 GBP2023-03-31
Equity
1,875,769 GBP2024-03-31
1,948,289 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,528 GBP2024-03-31
42,528 GBP2023-03-31
Other
57,984 GBP2024-03-31
17,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,512 GBP2024-03-31
60,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,506 GBP2024-03-31
4,253 GBP2023-03-31
Other
17,409 GBP2024-03-31
4,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,915 GBP2024-03-31
8,622 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,253 GBP2023-04-01 ~ 2024-03-31
Other
13,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
34,022 GBP2024-03-31
38,275 GBP2023-03-31
Other
40,575 GBP2024-03-31
13,105 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
469,002 GBP2024-03-31
317,830 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
11,138 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
1,695,846 GBP2024-03-31
848,610 GBP2023-03-31
Prepayments/Accrued Income
Current
224,881 GBP2024-03-31
211,719 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,400,867 GBP2024-03-31
1,378,159 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,276 GBP2024-03-31
125,423 GBP2023-03-31
Corporation Tax Payable
Current
344,704 GBP2024-03-31
318,975 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,985 GBP2024-03-31
109,326 GBP2023-03-31
Other Creditors
Current
24,948 GBP2024-03-31
15,222 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,702,523 GBP2024-03-31
1,284,491 GBP2023-03-31
Creditors
Current
2,231,436 GBP2024-03-31
1,853,437 GBP2023-03-31