Property, Plant & Equipment
88,651 GBP2024-03-31
65,035 GBP2023-03-31
Debtors
1,588,004 GBP2024-03-31
1,055,037 GBP2023-03-31
Cash at bank and in hand
412,937 GBP2024-03-31
403,165 GBP2023-03-31
Current Assets
2,000,941 GBP2024-03-31
1,458,202 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,122,733 GBP2024-03-31
-729,606 GBP2023-03-31
Net Current Assets/Liabilities
878,208 GBP2024-03-31
728,596 GBP2023-03-31
Total Assets Less Current Liabilities
966,859 GBP2024-03-31
793,631 GBP2023-03-31
Net Assets/Liabilities
959,097 GBP2024-03-31
779,416 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
959,096 GBP2024-03-31
779,415 GBP2023-03-31
990,194 GBP2022-03-31
Equity
959,097 GBP2024-03-31
779,416 GBP2023-03-31
990,195 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
679,681 GBP2023-04-01 ~ 2024-03-31
659,221 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
679,681 GBP2023-04-01 ~ 2024-03-31
659,221 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-870,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-500,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,092 GBP2024-03-31
19,092 GBP2023-03-31
Other
174,814 GBP2024-03-31
110,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,906 GBP2024-03-31
129,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,900 GBP2024-03-31
11,081 GBP2023-03-31
Other
90,355 GBP2024-03-31
53,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,255 GBP2024-03-31
64,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,819 GBP2023-04-01 ~ 2024-03-31
Other
36,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,192 GBP2024-03-31
8,011 GBP2023-03-31
Other
84,459 GBP2024-03-31
57,024 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
660,376 GBP2024-03-31
812,173 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
595,500 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
60,488 GBP2024-03-31
46,569 GBP2023-03-31
Prepayments/Accrued Income
Current
66,315 GBP2024-03-31
66,758 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144,088 GBP2024-03-31
149,754 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
27,214 GBP2023-03-31
Corporation Tax Payable
Current
137,739 GBP2024-03-31
107,798 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,860 GBP2024-03-31
110,189 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
503,868 GBP2024-03-31
318,382 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,961 GBP2024-03-31
185,370 GBP2023-03-31