Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
30,799 GBP2024-03-31
41,066 GBP2023-03-31
Fixed Assets
30,800 GBP2024-03-31
41,067 GBP2023-03-31
Debtors
3,562,117 GBP2024-03-31
3,311,616 GBP2023-03-31
Cash at bank and in hand
235,067 GBP2024-03-31
518,594 GBP2023-03-31
Current Assets
4,364,708 GBP2024-03-31
4,368,100 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,389,342 GBP2024-03-31
-1,523,088 GBP2023-03-31
Net Current Assets/Liabilities
2,975,366 GBP2024-03-31
2,845,012 GBP2023-03-31
Total Assets Less Current Liabilities
3,006,166 GBP2024-03-31
2,886,079 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,039,395 GBP2024-03-31
-1,049,850 GBP2023-03-31
Net Assets/Liabilities
1,962,652 GBP2024-03-31
1,830,330 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,962,552 GBP2024-03-31
1,830,230 GBP2023-03-31
1,599,657 GBP2022-03-31
Equity
1,962,652 GBP2024-03-31
1,830,330 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
232,322 GBP2023-04-01 ~ 2024-03-31
330,573 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
232,322 GBP2023-04-01 ~ 2024-03-31
330,573 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,781 GBP2023-04-01 ~ 2024-03-31
1,286 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
78,361 GBP2023-04-01 ~ 2024-03-31
78,967 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,845 GBP2023-03-31
Computers
52,421 GBP2023-03-31
Motor vehicles
169,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,048 GBP2024-03-31
12,115 GBP2023-03-31
Computers
46,050 GBP2024-03-31
43,926 GBP2023-03-31
Motor vehicles
150,966 GBP2024-03-31
144,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,064 GBP2024-03-31
200,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,933 GBP2023-04-01 ~ 2024-03-31
Computers
2,124 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,797 GBP2024-03-31
7,730 GBP2023-03-31
Computers
6,371 GBP2024-03-31
8,495 GBP2023-03-31
Motor vehicles
18,631 GBP2024-03-31
24,841 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,323,292 GBP2024-03-31
3,156,562 GBP2023-03-31
Amounts Owed By Related Parties
83,322 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
155,503 GBP2024-03-31
155,054 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,562,117 GBP2024-03-31
3,311,616 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,145 GBP2024-03-31
43,836 GBP2023-03-31
Trade Creditors/Trade Payables
Current
991,803 GBP2024-03-31
959,624 GBP2023-03-31
Corporation Tax Payable
Current
80,142 GBP2024-03-31
77,681 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,637 GBP2024-03-31
22,198 GBP2023-03-31
Other Creditors
Current
271,615 GBP2024-03-31
419,749 GBP2023-03-31
Creditors
Current
1,389,342 GBP2024-03-31
1,523,088 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,039,395 GBP2024-03-31
1,049,850 GBP2023-03-31