Property, Plant & Equipment
33,867 GBP2024-03-31
42,155 GBP2023-03-31
Fixed Assets - Investments
1,972,885 GBP2024-03-31
1,893,908 GBP2023-03-31
Fixed Assets
2,006,752 GBP2024-03-31
1,936,063 GBP2023-03-31
Debtors
5,488,461 GBP2024-03-31
3,667,067 GBP2023-03-31
Cash at bank and in hand
880,653 GBP2024-03-31
3,526,775 GBP2023-03-31
Current Assets
6,369,114 GBP2024-03-31
7,193,842 GBP2023-03-31
Creditors
Current
2,653,743 GBP2024-03-31
3,505,451 GBP2023-03-31
Net Current Assets/Liabilities
3,715,371 GBP2024-03-31
3,688,391 GBP2023-03-31
Total Assets Less Current Liabilities
5,722,123 GBP2024-03-31
5,624,454 GBP2023-03-31
Creditors
Non-current
-12,217 GBP2024-03-31
-24,274 GBP2023-03-31
Net Assets/Liabilities
5,701,440 GBP2024-03-31
5,589,642 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,701,438 GBP2024-03-31
5,589,640 GBP2023-03-31
Equity
5,701,440 GBP2024-03-31
5,589,642 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,842 GBP2024-03-31
6,392 GBP2023-03-31
Motor vehicles
48,750 GBP2024-03-31
48,750 GBP2023-03-31
Computers
23,411 GBP2024-03-31
35,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,003 GBP2024-03-31
90,567 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-19,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,829 GBP2024-03-31
2,653 GBP2023-03-31
Motor vehicles
34,289 GBP2024-03-31
29,469 GBP2023-03-31
Computers
8,018 GBP2024-03-31
16,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,136 GBP2024-03-31
48,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,176 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,820 GBP2023-04-01 ~ 2024-03-31
Computers
4,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,013 GBP2024-03-31
3,739 GBP2023-03-31
Motor vehicles
14,461 GBP2024-03-31
19,281 GBP2023-03-31
Computers
15,393 GBP2024-03-31
19,135 GBP2023-03-31
Amounts invested in assets
1,972,885 GBP2024-03-31
1,893,908 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
8 GBP2023-03-31
Other Investments Other Than Loans
8 GBP2024-03-31
8 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,043,736 GBP2024-03-31
568,924 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,942,725 GBP2024-03-31
696,143 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,986,461 GBP2024-03-31
1,265,067 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
2,502,000 GBP2024-03-31
2,402,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
8,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,703 GBP2024-03-31
84,490 GBP2023-03-31
Amounts owed to group undertakings
Current
1,400,269 GBP2024-03-31
1,068,409 GBP2023-03-31
Other Taxation & Social Security Payable
Current
877,850 GBP2024-03-31
1,329,246 GBP2023-03-31
Other Creditors
Current
343,717 GBP2024-03-31
1,015,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,217 GBP2024-03-31
24,274 GBP2023-03-31