Property, Plant & Equipment
978,082 GBP2024-03-31
746,892 GBP2023-03-31
Fixed Assets
978,082 GBP2024-03-31
746,892 GBP2023-03-31
Debtors
3,237,296 GBP2024-03-31
4,038,146 GBP2023-03-31
Cash at bank and in hand
324,317 GBP2024-03-31
3,015,843 GBP2023-03-31
Current Assets
3,561,613 GBP2024-03-31
7,053,989 GBP2023-03-31
Net Current Assets/Liabilities
2,195,326 GBP2024-03-31
2,406,162 GBP2023-03-31
Total Assets Less Current Liabilities
3,173,408 GBP2024-03-31
3,153,054 GBP2023-03-31
Net Assets/Liabilities
3,173,408 GBP2024-03-31
3,153,054 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
3,173,398 GBP2024-03-31
3,153,044 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
805,846 GBP2024-03-31
766,657 GBP2023-03-31
Computers
225,725 GBP2024-03-31
187,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,350,508 GBP2024-03-31
953,702 GBP2023-03-31
Motor vehicles
318,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
228,919 GBP2024-03-31
138,703 GBP2023-03-31
Computers
106,581 GBP2024-03-31
68,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,426 GBP2024-03-31
206,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,926 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
90,216 GBP2023-04-01 ~ 2024-03-31
Computers
38,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,926 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
282,011 GBP2024-03-31
Furniture and fittings
576,927 GBP2024-03-31
627,954 GBP2023-03-31
Computers
119,144 GBP2024-03-31
118,938 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,237,296 GBP2024-03-31
4,038,146 GBP2023-03-31
Corporation Tax Payable
Current
27,811 GBP2024-03-31
14,441 GBP2023-03-31
Other Taxation & Social Security Payable
Current
658,150 GBP2024-03-31
1,526,550 GBP2023-03-31
Amount of value-added tax that is payable
Current
538,146 GBP2024-03-31
247,384 GBP2023-03-31
Other Creditors
Current
142,180 GBP2024-03-31
2,859,452 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-03-31