Intangible Assets
19,362 GBP2024-03-31
27,819 GBP2023-03-31
Property, Plant & Equipment
96,600 GBP2024-03-31
80,973 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
115,963 GBP2024-03-31
108,793 GBP2023-03-31
Debtors
718,263 GBP2024-03-31
446,489 GBP2023-03-31
Cash at bank and in hand
24,553 GBP2024-03-31
71,150 GBP2023-03-31
Current Assets
1,286,058 GBP2024-03-31
1,133,685 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-578,947 GBP2023-03-31
Net Current Assets/Liabilities
622,994 GBP2024-03-31
554,738 GBP2023-03-31
Total Assets Less Current Liabilities
738,957 GBP2024-03-31
663,531 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-84,968 GBP2024-03-31
-107,364 GBP2023-03-31
Net Assets/Liabilities
653,989 GBP2024-03-31
556,167 GBP2023-03-31
Equity
Called up share capital
395 GBP2024-03-31
392 GBP2023-03-31
Share premium
825,218 GBP2024-03-31
801,837 GBP2023-03-31
Retained earnings (accumulated losses)
-171,624 GBP2024-03-31
-246,062 GBP2023-03-31
Equity
653,989 GBP2024-03-31
556,167 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
171,624 GBP2024-03-31
161,776 GBP2023-03-31
Computers
5,773 GBP2024-03-31
2,261 GBP2023-03-31
Motor vehicles
85,620 GBP2024-03-31
48,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
263,017 GBP2024-03-31
212,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126,011 GBP2024-03-31
104,490 GBP2023-03-31
Computers
1,721 GBP2024-03-31
761 GBP2023-03-31
Motor vehicles
38,685 GBP2024-03-31
26,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,417 GBP2024-03-31
131,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,521 GBP2023-04-01 ~ 2024-03-31
Computers
960 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
45,613 GBP2024-03-31
57,286 GBP2023-03-31
Computers
4,052 GBP2024-03-31
1,500 GBP2023-03-31
Motor vehicles
46,935 GBP2024-03-31
22,187 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
389,643 GBP2024-03-31
259,248 GBP2023-03-31
Other Debtors
Amounts falling due within one year
328,620 GBP2024-03-31
187,241 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
718,263 GBP2024-03-31
Current, Amounts falling due within one year
446,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,261 GBP2024-03-31
22,882 GBP2023-03-31
Trade Creditors/Trade Payables
Current
434,298 GBP2024-03-31
452,282 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,352 GBP2024-03-31
38,855 GBP2023-03-31
Other Creditors
Current
166,153 GBP2024-03-31
64,928 GBP2023-03-31
Creditors
Current
663,064 GBP2024-03-31
578,947 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
84,968 GBP2024-03-31
107,364 GBP2023-03-31