Property, Plant & Equipment
308,954 GBP2024-03-31
310,122 GBP2023-03-31
Fixed Assets - Investments
96,914 GBP2024-03-31
57,579 GBP2023-03-31
Fixed Assets
405,868 GBP2024-03-31
367,701 GBP2023-03-31
Debtors
2,315,706 GBP2024-03-31
1,054,597 GBP2023-03-31
Cash at bank and in hand
549,546 GBP2024-03-31
976,400 GBP2023-03-31
Current Assets
2,883,727 GBP2024-03-31
2,030,997 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,735,464 GBP2024-03-31
-930,024 GBP2023-03-31
Net Current Assets/Liabilities
1,148,263 GBP2024-03-31
1,100,973 GBP2023-03-31
Total Assets Less Current Liabilities
1,554,131 GBP2024-03-31
1,468,674 GBP2023-03-31
Net Assets/Liabilities
1,224,782 GBP2024-03-31
1,245,835 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
526 GBP2024-03-31
526 GBP2023-03-31
Retained earnings (accumulated losses)
1,224,255 GBP2024-03-31
1,245,308 GBP2023-03-31
813,811 GBP2022-03-31
Equity
1,224,782 GBP2024-03-31
1,245,835 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,605 GBP2024-03-31
101,481 GBP2023-03-31
Other
785,002 GBP2024-03-31
619,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
901,607 GBP2024-03-31
720,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,841 GBP2024-03-31
84,299 GBP2023-03-31
Other
499,812 GBP2024-03-31
326,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,653 GBP2024-03-31
410,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,542 GBP2023-04-01 ~ 2024-03-31
Other
173,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
23,764 GBP2024-03-31
17,182 GBP2023-03-31
Other
285,190 GBP2024-03-31
292,940 GBP2023-03-31
Investments in group undertakings and participating interests
96,914 GBP2024-03-31
57,579 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,506,651 GBP2024-03-31
722,404 GBP2023-03-31
Other Debtors
Amounts falling due within one year
809,055 GBP2024-03-31
332,193 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,315,706 GBP2024-03-31
1,054,597 GBP2023-03-31
Trade Creditors/Trade Payables
Current
438,180 GBP2024-03-31
279,394 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
67,670 GBP2023-03-31
Other Taxation & Social Security Payable
Current
191,467 GBP2024-03-31
142,445 GBP2023-03-31
Other Creditors
Current
1,105,817 GBP2024-03-31
440,515 GBP2023-03-31
Creditors
Current
1,735,464 GBP2024-03-31
930,024 GBP2023-03-31
Profit/Loss
-21,053 GBP2023-04-01 ~ 2024-03-31
431,497 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,723 GBP2024-03-31
132,294 GBP2023-03-31