Property, Plant & Equipment
588,891 GBP2024-03-31
593,833 GBP2023-03-31
Debtors
Current
4,880,022 GBP2024-03-31
3,736,919 GBP2023-03-31
Cash at bank and in hand
202,332 GBP2024-03-31
260,225 GBP2023-03-31
Current Assets
7,120,045 GBP2024-03-31
6,670,367 GBP2023-03-31
Net Current Assets/Liabilities
3,648,257 GBP2024-03-31
3,279,043 GBP2023-03-31
Total Assets Less Current Liabilities
4,237,148 GBP2024-03-31
3,872,876 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,338 GBP2023-03-31
Net Assets/Liabilities
4,220,360 GBP2024-03-31
3,844,335 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,220,359 GBP2024-03-31
3,844,334 GBP2023-03-31
Equity
4,220,360 GBP2024-03-31
3,844,335 GBP2023-03-31
Average Number of Employees
2112023-04-01 ~ 2024-03-31
1152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
569,022 GBP2023-03-31
Other
82,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
651,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
63,025 GBP2024-03-31
58,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,025 GBP2024-03-31
58,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
569,022 GBP2024-03-31
569,022 GBP2023-03-31
Other
19,869 GBP2024-03-31
24,811 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
341,163 GBP2024-03-31
159,664 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,538,859 GBP2024-03-31
3,577,255 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,880,022 GBP2024-03-31
3,736,919 GBP2023-03-31
Other Debtors
Amounts falling due after one year
708,078 GBP2024-03-31
1,343,610 GBP2023-03-31
Debtors
6,917,713 GBP2024-03-31
6,410,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,645 GBP2024-03-31
192,901 GBP2023-03-31
Corporation Tax Payable
Current
189,732 GBP2024-03-31
132,691 GBP2023-03-31
Other Taxation & Social Security Payable
Current
135,228 GBP2024-03-31
201,648 GBP2023-03-31
Other Creditors
Current
3,061,183 GBP2024-03-31
2,854,084 GBP2023-03-31
Creditors
Current
3,471,788 GBP2024-03-31
3,391,324 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,176 GBP2024-03-31
22,338 GBP2023-03-31