Property, Plant & Equipment
48,443 GBP2024-03-31
15,607 GBP2023-03-31
Fixed Assets - Investments
238,363 GBP2024-03-31
238,363 GBP2023-03-31
Fixed Assets
286,806 GBP2024-03-31
253,970 GBP2023-03-31
Debtors
4,791,600 GBP2024-03-31
4,516,716 GBP2023-03-31
Cash at bank and in hand
628,327 GBP2024-03-31
849,292 GBP2023-03-31
Current Assets
5,419,927 GBP2024-03-31
5,366,008 GBP2023-03-31
Equity
Called up share capital
56 GBP2024-03-31
56 GBP2023-03-31
56 GBP2022-03-31
Capital redemption reserve
-5,306,356 GBP2024-03-31
-5,306,356 GBP2023-03-31
-5,306,356 GBP2022-03-31
Retained earnings (accumulated losses)
10,263,962 GBP2024-03-31
10,518,973 GBP2023-03-31
11,142,326 GBP2022-03-31
Profit/Loss
141,989 GBP2023-04-01 ~ 2024-03-31
-298,353 GBP2022-04-01 ~ 2023-03-31
Equity
4,957,662 GBP2024-03-31
Cash and Cash Equivalents
143,137 GBP2022-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Wages/Salaries
758,805 GBP2023-04-01 ~ 2024-03-31
691,246 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,623 GBP2023-04-01 ~ 2024-03-31
79,757 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
914,013 GBP2023-04-01 ~ 2024-03-31
844,755 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
650,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
180,510 GBP2024-03-31
175,982 GBP2023-03-31
Computers
254,024 GBP2024-03-31
247,025 GBP2023-03-31
Motor vehicles
48,349 GBP2024-03-31
105,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
482,883 GBP2024-03-31
528,899 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-93,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-93,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
174,123 GBP2024-03-31
169,294 GBP2023-03-31
Computers
242,984 GBP2024-03-31
238,106 GBP2023-03-31
Motor vehicles
17,333 GBP2024-03-31
105,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,440 GBP2024-03-31
513,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,829 GBP2023-04-01 ~ 2024-03-31
Computers
4,878 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-93,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,387 GBP2024-03-31
6,688 GBP2023-03-31
Computers
11,040 GBP2024-03-31
8,919 GBP2023-03-31
Motor vehicles
31,016 GBP2024-03-31
0 GBP2023-03-31
Investments in Subsidiaries
238,363 GBP2024-03-31
238,363 GBP2023-03-31
Trade Debtors/Trade Receivables
458,461 GBP2024-03-31
245,220 GBP2023-03-31
Amount of corporation tax that is recoverable
34,435 GBP2024-03-31
56,365 GBP2023-03-31
Other Debtors
Current
106,733 GBP2024-03-31
75,561 GBP2023-03-31
Prepayments/Accrued Income
Current
133,506 GBP2024-03-31
121,486 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
29,324 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
-31,703 GBP2023-03-31
Creditors
Current
749,071 GBP2024-03-31
407,305 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
29,002 GBP2024-03-31
15,803 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
29,324 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,319 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
2,861 GBP2022-04-01 ~ 2023-03-31