Property, Plant & Equipment
206,344 GBP2024-03-31
205,975 GBP2023-03-31
Debtors
4,440,705 GBP2024-03-31
4,056,194 GBP2023-03-31
Cash at bank and in hand
539,075 GBP2024-03-31
685,204 GBP2023-03-31
Current Assets
6,137,379 GBP2024-03-31
5,581,877 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,723,216 GBP2024-03-31
-1,309,369 GBP2023-03-31
Net Current Assets/Liabilities
4,414,163 GBP2024-03-31
4,272,508 GBP2023-03-31
Total Assets Less Current Liabilities
4,620,507 GBP2024-03-31
4,478,483 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-75,163 GBP2024-03-31
-133,823 GBP2023-03-31
Net Assets/Liabilities
4,520,172 GBP2024-03-31
4,321,582 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,520,170 GBP2024-03-31
4,321,580 GBP2023-03-31
Equity
4,520,172 GBP2024-03-31
4,321,582 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,723 GBP2024-03-31
190,723 GBP2023-03-31
Other
113,979 GBP2024-03-31
79,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
304,702 GBP2024-03-31
269,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,433 GBP2024-03-31
31,722 GBP2023-03-31
Other
54,925 GBP2024-03-31
32,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,358 GBP2024-03-31
63,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,711 GBP2023-04-01 ~ 2024-03-31
Other
22,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
147,290 GBP2024-03-31
159,001 GBP2023-03-31
Other
59,054 GBP2024-03-31
46,974 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,021 GBP2024-03-31
13,847 GBP2023-03-31
Amounts Owed By Related Parties
3,866,757 GBP2024-03-31
Current
3,718,337 GBP2023-03-31
Other Debtors
Amounts falling due within one year
474,927 GBP2024-03-31
324,010 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,440,705 GBP2024-03-31
4,056,194 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,298 GBP2024-03-31
86,205 GBP2023-03-31
Trade Creditors/Trade Payables
Current
924,473 GBP2024-03-31
596,898 GBP2023-03-31
Corporation Tax Payable
Current
126,386 GBP2024-03-31
78,687 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,232 GBP2024-03-31
97,589 GBP2023-03-31
Other Creditors
Current
512,827 GBP2024-03-31
449,990 GBP2023-03-31
Creditors
Current
1,723,216 GBP2024-03-31
1,309,369 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
75,163 GBP2024-03-31
133,823 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,432 GBP2024-03-31
371,960 GBP2023-03-31