Intangible Assets
Other
1,227,902 GBP2024-03-31
1,016,511 GBP2023-03-31
Property, Plant & Equipment
144,486 GBP2024-03-31
193,188 GBP2023-03-31
Fixed Assets
1,372,388 GBP2024-03-31
1,209,699 GBP2023-03-31
Debtors
1,060,082 GBP2024-03-31
1,170,716 GBP2023-03-31
Cash at bank and in hand
183,080 GBP2024-03-31
480,390 GBP2023-03-31
Current Assets
1,243,162 GBP2024-03-31
1,651,106 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,218,557 GBP2023-03-31
Net Current Assets/Liabilities
562,048 GBP2024-03-31
432,549 GBP2023-03-31
Total Assets Less Current Liabilities
1,934,436 GBP2024-03-31
1,642,248 GBP2023-03-31
Net Assets/Liabilities
1,724,664 GBP2024-03-31
1,470,409 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,724,564 GBP2024-03-31
1,470,309 GBP2023-03-31
Equity
1,724,664 GBP2024-03-31
1,470,409 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
1,626,161 GBP2024-03-31
1,206,414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
221,826 GBP2024-03-31
221,826 GBP2023-03-31
Plant and equipment
67,875 GBP2024-03-31
64,908 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
62,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
289,701 GBP2024-03-31
349,016 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-62,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-62,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
100,101 GBP2024-03-31
77,918 GBP2023-03-31
Plant and equipment
45,114 GBP2024-03-31
29,253 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
48,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,215 GBP2024-03-31
155,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,861 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-60,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
121,725 GBP2024-03-31
Plant and equipment
22,761 GBP2024-03-31
35,655 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
13,625 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
749,286 GBP2024-03-31
854,744 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
127,194 GBP2024-03-31
77,420 GBP2023-03-31
Other Debtors
Current
26,997 GBP2024-03-31
37,093 GBP2023-03-31
Prepayments/Accrued Income
Current
87,913 GBP2024-03-31
109,264 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,060,082 GBP2024-03-31
Current, Amounts falling due within one year
1,170,716 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,808 GBP2024-03-31
178,361 GBP2023-03-31
Amounts owed to group undertakings
Current
16,211 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
282,082 GBP2024-03-31
545,122 GBP2023-03-31
Other Creditors
Current
104,751 GBP2024-03-31
288,532 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
196,262 GBP2024-03-31
206,542 GBP2023-03-31
Creditors
Current
681,114 GBP2024-03-31
1,218,557 GBP2023-03-31
Deferred Tax Liabilities
209,772 GBP2024-03-31
171,839 GBP2023-03-31
Number of shares allotted
100 shares2023-04-01 ~ 2024-03-31
100 shares2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,106 GBP2024-03-31
66,636 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
11,106 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,106 GBP2024-03-31
77,742 GBP2023-03-31