Property, Plant & Equipment
172,225 GBP2024-03-31
199,362 GBP2023-03-31
Debtors
2,803,778 GBP2024-03-31
2,464,391 GBP2023-03-31
Cash at bank and in hand
1,162,558 GBP2024-03-31
1,107,741 GBP2023-03-31
Current Assets
3,966,336 GBP2024-03-31
3,572,132 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,358,516 GBP2024-03-31
-1,180,607 GBP2023-03-31
Net Current Assets/Liabilities
2,607,820 GBP2024-03-31
2,391,525 GBP2023-03-31
Total Assets Less Current Liabilities
2,780,045 GBP2024-03-31
2,590,887 GBP2023-03-31
Net Assets/Liabilities
2,754,227 GBP2024-03-31
2,573,013 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
49,980 GBP2024-03-31
49,980 GBP2023-03-31
Retained earnings (accumulated losses)
2,704,147 GBP2024-03-31
2,522,933 GBP2023-03-31
Equity
2,754,227 GBP2024-03-31
2,573,013 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,342 GBP2024-03-31
92,342 GBP2023-03-31
Other
416,585 GBP2024-03-31
357,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
508,927 GBP2024-03-31
449,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,873 GBP2024-03-31
55,405 GBP2023-03-31
Other
262,829 GBP2024-03-31
194,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,702 GBP2024-03-31
250,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,468 GBP2023-04-01 ~ 2024-03-31
Other
68,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,469 GBP2024-03-31
36,937 GBP2023-03-31
Other
153,756 GBP2024-03-31
162,425 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,617,075 GBP2024-03-31
1,387,210 GBP2023-03-31
Amounts Owed By Related Parties
373,211 GBP2024-03-31
Current
214,191 GBP2023-03-31
Other Debtors
Amounts falling due within one year
813,492 GBP2024-03-31
862,990 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,803,778 GBP2024-03-31
2,464,391 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,474 GBP2024-03-31
68,177 GBP2023-03-31
Corporation Tax Payable
Current
208,019 GBP2024-03-31
199,562 GBP2023-03-31
Other Taxation & Social Security Payable
Current
296,100 GBP2024-03-31
253,713 GBP2023-03-31
Other Creditors
Current
784,923 GBP2024-03-31
659,155 GBP2023-03-31
Creditors
Current
1,358,516 GBP2024-03-31
1,180,607 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,056,131 GBP2024-03-31
1,337,766 GBP2023-03-31