Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,163,108 GBP2024-03-31
1,021,286 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
2,163,110 GBP2024-03-31
1,021,288 GBP2023-03-31
Debtors
Current
7,396,843 GBP2024-03-31
7,053,267 GBP2023-03-31
Cash at bank and in hand
22,061,575 GBP2024-03-31
14,811,753 GBP2023-03-31
Current Assets
29,458,418 GBP2024-03-31
21,865,020 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,421,062 GBP2024-03-31
-1,651,133 GBP2023-03-31
Net Current Assets/Liabilities
24,037,356 GBP2024-03-31
20,213,887 GBP2023-03-31
Total Assets Less Current Liabilities
26,200,466 GBP2024-03-31
21,235,175 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
26,200,266 GBP2024-03-31
21,234,975 GBP2023-03-31
Equity
26,200,466 GBP2024-03-31
21,235,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
647,603 GBP2024-03-31
860,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,044,378 GBP2024-03-31
10,739,698 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-213,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-213,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
860,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,718,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
376,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-213,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-213,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
647,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,881,270 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
845,286 GBP2024-03-31
1,645 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,756,292 GBP2024-03-31
3,072,536 GBP2023-03-31
Other Debtors
Current
2,795,265 GBP2024-03-31
3,979,086 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,286 GBP2024-03-31
Amounts owed to group undertakings
Current
2,300,962 GBP2024-03-31
1,100,594 GBP2023-03-31
Corporation Tax Payable
Current
1,318,013 GBP2024-03-31
251,841 GBP2023-03-31
Taxation/Social Security Payable
Current
650,675 GBP2024-03-31
109,948 GBP2023-03-31
Other Creditors
Current
109,342 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,017,784 GBP2024-03-31
188,750 GBP2023-03-31
Creditors
Current
5,421,062 GBP2024-03-31
1,651,133 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104 shares2024-03-31
104 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
96 shares2024-03-31
96 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31