Property, Plant & Equipment
47,224 GBP2024-03-31
41,817 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
1,630,283 GBP2024-03-31
1,493,921 GBP2023-03-31
Cash at bank and in hand
1,786,123 GBP2024-03-31
1,322,434 GBP2023-03-31
Current Assets
3,523,244 GBP2024-03-31
2,877,945 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,381,919 GBP2024-03-31
-2,932,651 GBP2023-03-31
Net Current Assets/Liabilities
141,325 GBP2024-03-31
-54,706 GBP2023-03-31
Total Assets Less Current Liabilities
188,549 GBP2024-03-31
-12,889 GBP2023-03-31
Net Assets/Liabilities
168,338 GBP2024-03-31
-33,100 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
168,337 GBP2024-03-31
-33,101 GBP2023-03-31
Equity
168,338 GBP2024-03-31
-33,100 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,653 GBP2024-03-31
51,960 GBP2023-03-31
Other
95,131 GBP2024-03-31
97,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,784 GBP2024-03-31
149,189 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-13,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,308 GBP2024-03-31
37,916 GBP2023-03-31
Other
74,252 GBP2024-03-31
69,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,560 GBP2024-03-31
107,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,392 GBP2023-04-01 ~ 2024-03-31
Other
18,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,087 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
-13,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
26,345 GBP2024-03-31
14,044 GBP2023-03-31
Other
20,879 GBP2024-03-31
27,773 GBP2023-03-31
Investments in group undertakings and participating interests
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,559,972 GBP2024-03-31
1,230,716 GBP2023-03-31
Prepayments/Accrued Income
Current
66,255 GBP2024-03-31
263,205 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,992 GBP2024-03-31
322,210 GBP2023-03-31
Amounts owed to group undertakings
Current
1,418,751 GBP2024-03-31
668,337 GBP2023-03-31
Corporation Tax Payable
Current
147,166 GBP2024-03-31
3,877 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,668 GBP2024-03-31
146,853 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,883 GBP2024-03-31
43,943 GBP2023-03-31