Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets
1,958 GBP2023-03-31
Property, Plant & Equipment
39,391 GBP2024-03-31
26,298 GBP2023-03-31
Fixed Assets
39,391 GBP2024-03-31
28,256 GBP2023-03-31
Total Inventories
763,319 GBP2024-03-31
794,601 GBP2023-03-31
Debtors
12,420,283 GBP2024-03-31
13,120,027 GBP2023-03-31
Current assets - Investments
1,691,995 GBP2024-03-31
1,504,062 GBP2023-03-31
Cash at bank and in hand
5,255,001 GBP2024-03-31
10,983,951 GBP2023-03-31
Current Assets
20,130,598 GBP2024-03-31
26,402,641 GBP2023-03-31
Net Current Assets/Liabilities
9,081,020 GBP2024-03-31
17,067,126 GBP2023-03-31
Total Assets Less Current Liabilities
9,120,411 GBP2024-03-31
17,095,382 GBP2023-03-31
Net Assets/Liabilities
8,526,722 GBP2024-03-31
15,391,414 GBP2023-03-31
Equity
Called up share capital
189 GBP2024-03-31
189 GBP2023-03-31
Capital redemption reserve
11 GBP2024-03-31
11 GBP2023-03-31
Retained earnings (accumulated losses)
8,526,522 GBP2024-03-31
15,391,214 GBP2023-03-31
Equity
8,526,722 GBP2024-03-31
15,391,414 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Computers
0.152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,830,000 GBP2024-03-31
Development expenditure
383,155 GBP2024-03-31
Other than goodwill
18,930 GBP2024-03-31
Intangible Assets - Gross Cost
2,232,085 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,830,000 GBP2024-03-31
1,830,000 GBP2023-03-31
Development expenditure
383,155 GBP2024-03-31
381,847 GBP2023-03-31
Other than goodwill
18,930 GBP2024-03-31
18,280 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,232,085 GBP2024-03-31
2,230,127 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,308 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
650 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,958 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
1,308 GBP2023-03-31
Other than goodwill
650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,183 GBP2024-03-31
10,935 GBP2023-03-31
Plant and equipment
30,693 GBP2024-03-31
30,693 GBP2023-03-31
Furniture and fittings
86,845 GBP2024-03-31
75,607 GBP2023-03-31
Computers
56,740 GBP2024-03-31
53,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
190,461 GBP2024-03-31
171,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,074 GBP2024-03-31
183 GBP2023-03-31
Plant and equipment
30,693 GBP2024-03-31
30,693 GBP2023-03-31
Furniture and fittings
72,410 GBP2024-03-31
70,143 GBP2023-03-31
Computers
46,893 GBP2024-03-31
43,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,070 GBP2024-03-31
144,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
891 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,267 GBP2023-04-01 ~ 2024-03-31
Computers
3,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,109 GBP2024-03-31
10,752 GBP2023-03-31
Furniture and fittings
14,435 GBP2024-03-31
5,464 GBP2023-03-31
Computers
9,847 GBP2024-03-31
10,082 GBP2023-03-31
Trade Debtors/Trade Receivables
2,006,829 GBP2024-03-31
2,084,163 GBP2023-03-31
Other Debtors
10,413,454 GBP2024-03-31
11,035,864 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,593,423 GBP2024-03-31
857,461 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,199,508 GBP2024-03-31
572,003 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,904 GBP2024-03-31
50,139 GBP2023-03-31
Between one and five year
439,975 GBP2024-03-31
201,564 GBP2023-03-31
More than five year
661,263 GBP2024-03-31
424,813 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,216,142 GBP2024-03-31
676,516 GBP2023-03-31