Property, Plant & Equipment
141,820 GBP2024-03-31
159,055 GBP2023-03-31
Fixed Assets - Investments
52 GBP2024-03-31
52 GBP2023-03-31
Fixed Assets
141,872 GBP2024-03-31
159,107 GBP2023-03-31
Debtors
3,950,489 GBP2024-03-31
3,713,435 GBP2023-03-31
Cash at bank and in hand
645,838 GBP2024-03-31
90,829 GBP2023-03-31
Current Assets
4,596,327 GBP2024-03-31
3,804,264 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,392,268 GBP2024-03-31
-2,576,666 GBP2023-03-31
Net Current Assets/Liabilities
1,204,059 GBP2024-03-31
1,227,598 GBP2023-03-31
Total Assets Less Current Liabilities
1,345,931 GBP2024-03-31
1,386,705 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-226,667 GBP2024-03-31
-407,798 GBP2023-03-31
Net Assets/Liabilities
1,119,264 GBP2024-03-31
978,907 GBP2023-03-31
Equity
Called up share capital
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Capital redemption reserve
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
1,117,264 GBP2024-03-31
976,907 GBP2023-03-31
Equity
1,119,264 GBP2024-03-31
978,907 GBP2023-03-31
Average Number of Employees
1092023-04-01 ~ 2024-03-31
1002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
484,390 GBP2024-03-31
484,390 GBP2023-03-31
Furniture and fittings
281,319 GBP2024-03-31
353,050 GBP2023-03-31
Computers
325,063 GBP2024-03-31
458,675 GBP2023-03-31
Motor vehicles
14,500 GBP2024-03-31
14,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,105,272 GBP2024-03-31
1,310,615 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-138,222 GBP2023-04-01 ~ 2024-03-31
Computers
-149,752 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-287,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
442,281 GBP2024-03-31
393,177 GBP2023-03-31
Furniture and fittings
201,903 GBP2024-03-31
302,064 GBP2023-03-31
Computers
304,768 GBP2024-03-31
441,819 GBP2023-03-31
Motor vehicles
14,500 GBP2024-03-31
14,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,452 GBP2024-03-31
1,151,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
49,104 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
38,061 GBP2023-04-01 ~ 2024-03-31
Computers
12,701 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-138,222 GBP2023-04-01 ~ 2024-03-31
Computers
-149,752 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-287,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
42,109 GBP2024-03-31
91,213 GBP2023-03-31
Furniture and fittings
79,416 GBP2024-03-31
50,986 GBP2023-03-31
Computers
20,295 GBP2024-03-31
16,856 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
52 GBP2024-03-31
52 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,657,060 GBP2024-03-31
1,271,491 GBP2023-03-31
Amounts Owed By Related Parties
52,000 GBP2024-03-31
Current
52,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,241,429 GBP2024-03-31
2,389,944 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,950,489 GBP2024-03-31
3,713,435 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
452,176 GBP2024-03-31
322,620 GBP2023-03-31
Trade Creditors/Trade Payables
Current
249,958 GBP2024-03-31
162,984 GBP2023-03-31
Corporation Tax Payable
Current
267,000 GBP2024-03-31
150,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
718,926 GBP2024-03-31
638,936 GBP2023-03-31
Other Creditors
Current
1,704,208 GBP2024-03-31
1,302,126 GBP2023-03-31
Creditors
Current
3,392,268 GBP2024-03-31
2,576,666 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
226,667 GBP2024-03-31
407,798 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
510,640 GBP2024-03-31
186,778 GBP2023-03-31