Property, Plant & Equipment
28,853 GBP2024-03-31
75,181 GBP2023-03-31
Fixed Assets - Investments
1,101,204 GBP2024-03-31
2,101,204 GBP2023-03-31
Fixed Assets
1,130,057 GBP2024-03-31
2,176,385 GBP2023-03-31
Debtors
3,062,592 GBP2024-03-31
4,859,951 GBP2023-03-31
Cash at bank and in hand
130,452 GBP2024-03-31
337,862 GBP2023-03-31
Current Assets
3,193,044 GBP2024-03-31
5,197,813 GBP2023-03-31
Net Assets/Liabilities
2,610,550 GBP2024-03-31
3,849,176 GBP2023-03-31
Equity
Called up share capital
65 GBP2024-03-31
65 GBP2023-03-31
Share premium
99,890 GBP2024-03-31
99,890 GBP2023-03-31
Capital redemption reserve
21 GBP2024-03-31
21 GBP2023-03-31
Other miscellaneous reserve
699,250 GBP2024-03-31
699,250 GBP2023-03-31
Retained earnings (accumulated losses)
1,811,324 GBP2024-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Wages/Salaries
3,372,417 GBP2023-04-01 ~ 2024-03-31
3,398,884 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140,591 GBP2023-04-01 ~ 2024-03-31
141,071 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,944,873 GBP2023-04-01 ~ 2024-03-31
3,967,362 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
2,707,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
33,131 GBP2024-03-31
33,131 GBP2023-03-31
Motor vehicles
64,291 GBP2024-03-31
119,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,422 GBP2024-03-31
152,380 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-54,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-54,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,599 GBP2024-03-31
30,761 GBP2023-03-31
Motor vehicles
36,970 GBP2024-03-31
46,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,569 GBP2024-03-31
77,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
838 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,532 GBP2024-03-31
2,370 GBP2023-03-31
Motor vehicles
27,321 GBP2024-03-31
72,811 GBP2023-03-31
Investments in Subsidiaries
1,101,204 GBP2024-03-31
2,101,204 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
25,649 GBP2024-03-31
24,059 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
52,020 GBP2024-03-31
53,968 GBP2023-03-31
Prepayments/Accrued Income
Current
37,713 GBP2024-03-31
66,007 GBP2023-03-31
Other Remaining Borrowings
Current
125,000 GBP2024-03-31
250,000 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
172,432 GBP2024-03-31
245,236 GBP2023-03-31
Creditors
Current
1,683,593 GBP2024-03-31
2,879,536 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
125,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
125,000 GBP2024-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31