Property, Plant & Equipment
111,847 GBP2024-03-31
117,963 GBP2023-03-31
Fixed Assets
111,847 GBP2024-03-31
117,963 GBP2023-03-31
Debtors
4,064,123 GBP2024-03-31
3,328,273 GBP2023-03-31
Cash at bank and in hand
319,143 GBP2024-03-31
868,919 GBP2023-03-31
Current Assets
4,383,266 GBP2024-03-31
4,197,192 GBP2023-03-31
Net Current Assets/Liabilities
3,369,279 GBP2024-03-31
3,294,697 GBP2023-03-31
Total Assets Less Current Liabilities
3,481,126 GBP2024-03-31
3,412,660 GBP2023-03-31
Net Assets/Liabilities
3,481,126 GBP2024-03-31
3,412,660 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,481,026 GBP2024-03-31
3,412,560 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,260 GBP2024-03-31
51,260 GBP2023-03-31
Furniture and fittings
135,972 GBP2024-03-31
110,252 GBP2023-03-31
Computers
89,092 GBP2024-03-31
67,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
276,324 GBP2024-03-31
228,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,378 GBP2024-03-31
10,252 GBP2023-03-31
Furniture and fittings
94,432 GBP2024-03-31
65,992 GBP2023-03-31
Computers
54,667 GBP2024-03-31
34,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,477 GBP2024-03-31
110,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,126 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28,440 GBP2023-04-01 ~ 2024-03-31
Computers
20,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,882 GBP2024-03-31
41,008 GBP2023-03-31
Furniture and fittings
41,540 GBP2024-03-31
44,260 GBP2023-03-31
Computers
34,425 GBP2024-03-31
32,695 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
383,297 GBP2024-03-31
835,943 GBP2023-03-31
Other Debtors
Current
857,802 GBP2024-03-31
57,203 GBP2023-03-31
Amounts owed by directors
Current
2,356,021 GBP2024-03-31
1,545,796 GBP2023-03-31
Debtors
Current
4,015,096 GBP2024-03-31
2,861,270 GBP2023-03-31
Other Debtors
Non-current
49,027 GBP2024-03-31
49,027 GBP2023-03-31
Debtors
Non-current
49,027 GBP2024-03-31
467,003 GBP2023-03-31
Trade Creditors/Trade Payables
Current
275,091 GBP2024-03-31
441,836 GBP2023-03-31
Corporation Tax Payable
Current
37,835 GBP2024-03-31
123,900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,823 GBP2024-03-31
123,486 GBP2023-03-31
Amount of value-added tax that is payable
Current
136,803 GBP2024-03-31
205,256 GBP2023-03-31
Other Creditors
Current
502,435 GBP2024-03-31
4,013 GBP2023-03-31