Property, Plant & Equipment
525,267 GBP2024-03-31
427,239 GBP2023-03-31
Debtors
3,859,765 GBP2024-03-31
3,063,299 GBP2023-03-31
Cash at bank and in hand
211,674 GBP2024-03-31
329,123 GBP2023-03-31
Current Assets
4,146,597 GBP2024-03-31
3,403,822 GBP2023-03-31
Net Current Assets/Liabilities
953,183 GBP2024-03-31
987,733 GBP2023-03-31
Total Assets Less Current Liabilities
1,478,450 GBP2024-03-31
1,414,972 GBP2023-03-31
Net Assets/Liabilities
1,345,241 GBP2024-03-31
1,316,328 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,345,141 GBP2024-03-31
1,316,228 GBP2023-03-31
Equity
1,345,241 GBP2024-03-31
1,316,328 GBP2023-03-31
Average Number of Employees
1122023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other
696,488 GBP2024-03-31
533,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
746,488 GBP2024-03-31
583,781 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-161,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-161,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,500 GBP2024-03-31
0 GBP2023-03-31
Other
213,721 GBP2024-03-31
156,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,221 GBP2024-03-31
156,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,500 GBP2023-04-01 ~ 2024-03-31
Other
100,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-43,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
42,500 GBP2024-03-31
50,000 GBP2023-03-31
Other
482,767 GBP2024-03-31
377,239 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,749,132 GBP2024-03-31
2,551,209 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
385 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
997,323 GBP2024-03-31
387,085 GBP2023-03-31
Prepayments/Accrued Income
Current
113,310 GBP2024-03-31
124,620 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,859,765 GBP2024-03-31
3,063,299 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,946 GBP2024-03-31
9,703 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,060,335 GBP2024-03-31
1,300,180 GBP2023-03-31
Amounts owed to group undertakings
Current
49,192 GBP2024-03-31
50,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
646,426 GBP2024-03-31
488,415 GBP2023-03-31
Other Creditors
Current
427,515 GBP2024-03-31
567,791 GBP2023-03-31
Creditors
Current
3,193,414 GBP2024-03-31
2,416,089 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,457 GBP2024-03-31
22,645 GBP2023-03-31
Other Creditors
Non-current
20,964 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
33,421 GBP2024-03-31
22,645 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,469,288 GBP2024-03-31
1,922,793 GBP2023-03-31