Property, Plant & Equipment
59,873 GBP2024-03-31
73,475 GBP2023-03-31
Fixed Assets - Investments
950 GBP2024-03-31
75 GBP2023-03-31
Fixed Assets
60,823 GBP2024-03-31
73,550 GBP2023-03-31
Debtors
11,065,111 GBP2024-03-31
11,662,362 GBP2023-03-31
Cash at bank and in hand
1,674,260 GBP2024-03-31
717,653 GBP2023-03-31
Current Assets
12,739,371 GBP2024-03-31
12,380,015 GBP2023-03-31
Net Current Assets/Liabilities
9,701,428 GBP2024-03-31
9,691,621 GBP2023-03-31
Total Assets Less Current Liabilities
9,762,251 GBP2024-03-31
9,765,171 GBP2023-03-31
Net Assets/Liabilities
9,749,483 GBP2024-03-31
9,750,102 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
9,749,383 GBP2024-03-31
9,750,002 GBP2023-03-31
8,508,747 GBP2022-03-31
Profit/Loss
1,352,981 GBP2023-04-01 ~ 2024-03-31
1,661,255 GBP2022-04-01 ~ 2023-03-31
Equity
9,749,483 GBP2024-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Wages/Salaries
2,725,564 GBP2023-04-01 ~ 2024-03-31
2,992,646 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,456 GBP2023-04-01 ~ 2024-03-31
79,946 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,141,758 GBP2023-04-01 ~ 2024-03-31
3,482,507 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
166,938 GBP2024-03-31
165,720 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,065 GBP2024-03-31
92,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-15,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
59,873 GBP2024-03-31
73,475 GBP2023-03-31
Investments in Subsidiaries
950 GBP2024-03-31
75 GBP2023-03-31
Trade Debtors/Trade Receivables
8,866,554 GBP2024-03-31
8,347,790 GBP2023-03-31
Other Debtors
Current
70,447 GBP2024-03-31
74,923 GBP2023-03-31
Prepayments/Accrued Income
Current
818,941 GBP2024-03-31
1,457,597 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
522,626 GBP2023-03-31
Corporation Tax Payable
Current
179,517 GBP2024-03-31
151,437 GBP2023-03-31
Other Creditors
Current
39,528 GBP2024-03-31
26,716 GBP2023-03-31
Creditors
Current
3,037,943 GBP2024-03-31
2,688,394 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
522,626 GBP2023-03-31