Intangible Assets
650,000 GBP2024-03-31
700,000 GBP2023-03-31
Property, Plant & Equipment
44,803 GBP2024-03-31
10,207 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
694,804 GBP2024-03-31
710,208 GBP2023-03-31
Debtors
6,164,646 GBP2024-03-31
5,504,711 GBP2023-03-31
Cash at bank and in hand
26,025 GBP2024-03-31
116,436 GBP2023-03-31
Current Assets
7,035,878 GBP2024-03-31
6,187,507 GBP2023-03-31
Net Current Assets/Liabilities
2,971,274 GBP2024-03-31
1,703,909 GBP2023-03-31
Total Assets Less Current Liabilities
3,666,078 GBP2024-03-31
2,414,117 GBP2023-03-31
Net Assets/Liabilities
2,815,623 GBP2024-03-31
2,410,867 GBP2023-03-31
Equity
Called up share capital
190,100 GBP2024-03-31
190,100 GBP2023-03-31
190,100 GBP2022-03-31
Retained earnings (accumulated losses)
2,625,523 GBP2024-03-31
2,220,767 GBP2023-03-31
2,163,570 GBP2022-03-31
Equity
2,815,623 GBP2024-03-31
2,410,867 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
404,756 GBP2023-04-01 ~ 2024-03-31
57,197 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
404,756 GBP2023-04-01 ~ 2024-03-31
57,197 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
350,000 GBP2024-03-31
300,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
650,000 GBP2024-03-31
700,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
162,494 GBP2024-03-31
113,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
117,691 GBP2024-03-31
103,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
44,803 GBP2024-03-31
10,207 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
665,713 GBP2024-03-31
618,848 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,498,933 GBP2024-03-31
4,885,863 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,164,646 GBP2024-03-31
5,504,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
508,758 GBP2024-03-31
1,152,163 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,073,976 GBP2024-03-31
1,798,687 GBP2023-03-31
Corporation Tax Payable
Current
148,370 GBP2024-03-31
79,829 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,441 GBP2024-03-31
86,327 GBP2023-03-31
Other Creditors
Current
1,284,059 GBP2024-03-31
1,366,592 GBP2023-03-31
Creditors
Current
4,064,604 GBP2024-03-31
4,483,598 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
818,346 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
20,908 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
839,254 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,667 GBP2024-03-31
75,167 GBP2023-03-31