Property, Plant & Equipment
81,972 GBP2024-03-31
112,287 GBP2023-03-31
Debtors
888,552 GBP2024-03-31
493,520 GBP2023-03-31
Cash at bank and in hand
2,697,336 GBP2024-03-31
1,913,691 GBP2023-03-31
Current Assets
3,585,888 GBP2024-03-31
2,407,211 GBP2023-03-31
Creditors
Current
1,061,306 GBP2024-03-31
291,447 GBP2023-03-31
Net Current Assets/Liabilities
2,524,582 GBP2024-03-31
2,115,764 GBP2023-03-31
Total Assets Less Current Liabilities
2,606,554 GBP2024-03-31
2,228,051 GBP2023-03-31
Net Assets/Liabilities
2,599,899 GBP2024-03-31
2,216,282 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,599,799 GBP2024-03-31
2,216,182 GBP2023-03-31
Equity
2,599,899 GBP2024-03-31
2,216,282 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
64,024 GBP2023-03-31
Furniture and fittings
312,019 GBP2023-03-31
Motor vehicles
104,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
480,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,145 GBP2024-03-31
29,877 GBP2023-03-31
Furniture and fittings
312,019 GBP2024-03-31
312,019 GBP2023-03-31
Motor vehicles
52,094 GBP2024-03-31
26,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,258 GBP2024-03-31
367,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
29,879 GBP2024-03-31
34,147 GBP2023-03-31
Motor vehicles
52,093 GBP2024-03-31
78,140 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,020 GBP2024-03-31
41,293 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
483,131 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
254,940 GBP2024-03-31
363,211 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
888,552 GBP2024-03-31
493,520 GBP2023-03-31
Amounts owed to group undertakings
Current
708,475 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,805 GBP2024-03-31
48,471 GBP2023-03-31
Other Creditors
Current
206,026 GBP2024-03-31
22,433 GBP2023-03-31