Average Number of Employees
2842023-04-01 ~ 2024-03-31
2842022-04-01 ~ 2023-03-31
Intangible Assets
250,000 GBP2023-03-31
Property, Plant & Equipment
170,687 GBP2024-03-31
139,125 GBP2023-03-31
Fixed Assets
170,687 GBP2024-03-31
389,125 GBP2023-03-31
Debtors
Current
3,098,521 GBP2024-03-31
2,549,634 GBP2023-03-31
Cash at bank and in hand
1,757,726 GBP2024-03-31
1,721,936 GBP2023-03-31
Current Assets
4,856,247 GBP2024-03-31
4,271,570 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,548,237 GBP2024-03-31
-2,438,340 GBP2023-03-31
Net Current Assets/Liabilities
2,308,010 GBP2024-03-31
1,833,230 GBP2023-03-31
Total Assets Less Current Liabilities
2,478,697 GBP2024-03-31
2,222,355 GBP2023-03-31
Net Assets/Liabilities
2,478,697 GBP2024-03-31
2,222,355 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,478,597 GBP2024-03-31
2,222,255 GBP2023-03-31
Equity
2,478,697 GBP2024-03-31
2,222,355 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500,000 GBP2024-03-31
2,250,000 GBP2023-03-31
Intangible Assets
Goodwill
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,576 GBP2024-03-31
343,353 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-115,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
204,228 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-115,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,889 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
170,687 GBP2024-03-31
139,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,468 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,883,227 GBP2024-03-31
2,356,211 GBP2023-03-31
Prepayments/Accrued Income
Current
215,294 GBP2024-03-31
182,955 GBP2023-03-31
Cash and Cash Equivalents
1,757,726 GBP2024-03-31
1,721,936 GBP2023-03-31
Trade Creditors/Trade Payables
Current
208,967 GBP2024-03-31
184,073 GBP2023-03-31
Amounts owed to group undertakings
Current
788,727 GBP2024-03-31
649,910 GBP2023-03-31
Corporation Tax Payable
Current
20,837 GBP2024-03-31
177,662 GBP2023-03-31
Taxation/Social Security Payable
Current
114,423 GBP2024-03-31
87,783 GBP2023-03-31
Other Creditors
Current
953,271 GBP2024-03-31
832,629 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
462,012 GBP2024-03-31
506,283 GBP2023-03-31
Creditors
Current
2,548,237 GBP2024-03-31
2,438,340 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,068,500 GBP2024-03-31
888,211 GBP2023-03-31
Between one and five year
1,583,878 GBP2024-03-31
1,479,797 GBP2023-03-31
More than five year
4,780,873 GBP2024-03-31
2,265,073 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,433,251 GBP2024-03-31
4,633,081 GBP2023-03-31