Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment
451,895 GBP2024-03-31
487,803 GBP2023-03-31
Fixed Assets
451,895 GBP2024-03-31
487,803 GBP2023-03-31
Debtors
2,196,203 GBP2024-03-31
2,404,535 GBP2023-03-31
Cash at bank and in hand
207,690 GBP2024-03-31
496,686 GBP2023-03-31
Current Assets
2,403,893 GBP2024-03-31
2,901,221 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,005,079 GBP2023-03-31
Net Current Assets/Liabilities
1,096,897 GBP2024-03-31
1,896,142 GBP2023-03-31
Total Assets Less Current Liabilities
1,548,792 GBP2024-03-31
2,383,945 GBP2023-03-31
Net Assets/Liabilities
1,548,792 GBP2024-03-31
2,383,945 GBP2023-03-31
Equity
1,548,792 GBP2024-03-31
2,383,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
401,448 GBP2024-03-31
401,448 GBP2023-03-31
Furniture and fittings
81,688 GBP2024-03-31
80,075 GBP2023-03-31
Office equipment
25,266 GBP2024-03-31
24,276 GBP2023-03-31
Computers
401,648 GBP2024-03-31
371,430 GBP2023-03-31
Other
28,257 GBP2024-03-31
26,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
938,307 GBP2024-03-31
903,937 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-5,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,647 GBP2023-03-31
Furniture and fittings
49,051 GBP2023-03-31
Office equipment
16,819 GBP2023-03-31
Computers
319,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
416,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
75,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,768 GBP2024-03-31
Furniture and fittings
52,446 GBP2024-03-31
Office equipment
18,292 GBP2024-03-31
Computers
343,379 GBP2024-03-31
Other
8,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,412 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
337,680 GBP2024-03-31
377,801 GBP2023-03-31
Furniture and fittings
29,242 GBP2024-03-31
31,024 GBP2023-03-31
Office equipment
6,974 GBP2024-03-31
7,457 GBP2023-03-31
Computers
58,269 GBP2024-03-31
52,258 GBP2023-03-31
Other
19,730 GBP2024-03-31
19,263 GBP2023-03-31
Other Debtors
Non-current
147,500 GBP2024-03-31
147,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
906,065 GBP2024-03-31
1,035,324 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
141,155 GBP2024-03-31
143,726 GBP2023-03-31
Prepayments/Accrued Income
Current
1,001,483 GBP2024-03-31
1,077,985 GBP2023-03-31
Debtors
Current
2,196,203 GBP2024-03-31
2,404,535 GBP2023-03-31
Trade Creditors/Trade Payables
Current
492,768 GBP2024-03-31
336,452 GBP2023-03-31
Taxation/Social Security Payable
Current
156,896 GBP2024-03-31
131,041 GBP2023-03-31
Other Creditors
Current
253,188 GBP2024-03-31
285,022 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
404,144 GBP2024-03-31
252,564 GBP2023-03-31
Creditors
Current
1,306,996 GBP2024-03-31
1,005,079 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
258,125 GBP2024-03-31
110,625 GBP2023-03-31
Between one and five year
1,180,000 GBP2024-03-31
1,143,125 GBP2023-03-31
More than five year
811,250 GBP2024-03-31
1,106,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,249,375 GBP2024-03-31
2,360,000 GBP2023-03-31