Average Number of Employees
1382023-04-01 ~ 2024-03-31
1232022-04-01 ~ 2023-03-31
Intangible Assets
490,325 GBP2024-03-31
41,390 GBP2023-03-31
Property, Plant & Equipment
119,220 GBP2024-03-31
190,115 GBP2023-03-31
Fixed Assets - Investments
3,323,094 GBP2024-03-31
2,715,359 GBP2023-03-31
Fixed Assets
3,932,639 GBP2024-03-31
2,946,864 GBP2023-03-31
Debtors
Current
3,367,019 GBP2024-03-31
2,859,066 GBP2023-03-31
Cash at bank and in hand
954,201 GBP2024-03-31
341,285 GBP2023-03-31
Current Assets
4,321,220 GBP2024-03-31
3,200,351 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,099,514 GBP2024-03-31
Net Current Assets/Liabilities
-778,294 GBP2024-03-31
-44,429 GBP2023-03-31
Total Assets Less Current Liabilities
3,154,345 GBP2024-03-31
2,902,435 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2024-03-31
Equity
Called up share capital
579 GBP2024-03-31
579 GBP2023-03-31
518 GBP2022-04-01
Share premium
1,624,686 GBP2024-03-31
1,624,686 GBP2023-03-31
1,181,947 GBP2022-04-01
Capital redemption reserve
88,681 GBP2024-03-31
88,681 GBP2023-03-31
88,681 GBP2022-04-01
Other miscellaneous reserve
39,413 GBP2024-03-31
15,927 GBP2022-04-01
Retained earnings (accumulated losses)
1,041,300 GBP2024-03-31
1,095,808 GBP2023-03-31
1,659,401 GBP2022-04-01
Equity
2,794,659 GBP2024-03-31
2,809,754 GBP2023-03-31
2,946,474 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,440,893 GBP2023-04-01 ~ 2024-03-31
70,715 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,440,893 GBP2023-04-01 ~ 2024-03-31
70,715 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,287,911 GBP2023-04-01 ~ 2024-03-31
-650,235 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,287,911 GBP2023-04-01 ~ 2024-03-31
-650,235 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
61 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
442,800 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
490,325 GBP2024-03-31
41,390 GBP2023-03-31
Goodwill
431,613 GBP2024-03-31
Intangible Assets
Goodwill
431,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,025 GBP2024-03-31
65,037 GBP2023-03-31
Computers
455,743 GBP2024-03-31
438,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
558,150 GBP2024-03-31
534,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
26,037 GBP2023-03-31
Computers
312,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
344,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
94,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,820 GBP2024-03-31
Computers
389,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,930 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
33,205 GBP2024-03-31
39,000 GBP2023-03-31
Computers
66,071 GBP2024-03-31
126,087 GBP2023-03-31
Investments in Subsidiaries
3,323,094 GBP2024-03-31
2,715,359 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,662,179 GBP2024-03-31
1,727,816 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
613,000 GBP2023-03-31
Other Debtors
Current
149,730 GBP2024-03-31
141,863 GBP2023-03-31
Prepayments/Accrued Income
Current
555,110 GBP2024-03-31
359,022 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
17,365 GBP2023-03-31
Trade Creditors/Trade Payables
Current
816,087 GBP2024-03-31
402,467 GBP2023-03-31
Amounts owed to group undertakings
Current
2,066,155 GBP2024-03-31
1,063,619 GBP2023-03-31
Corporation Tax Payable
Current
126,814 GBP2024-03-31
Taxation/Social Security Payable
Current
1,142,405 GBP2024-03-31
1,073,786 GBP2023-03-31
Other Creditors
Current
92,833 GBP2024-03-31
91,732 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
775,904 GBP2024-03-31
551,723 GBP2023-03-31
Creditors
Current
5,099,514 GBP2024-03-31
3,244,780 GBP2023-03-31
Other Creditors
Non-current
300,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-9,686 GBP2024-03-31
-42,681 GBP2023-03-31
-23,523 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
32,995 GBP2023-04-01 ~ 2024-03-31
-19,158 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,686 GBP2024-03-31
-42,681 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
57,857 shares2024-03-31
57,857 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31