Intangible Assets
588,346 GBP2024-03-31
785,796 GBP2023-03-31
Property, Plant & Equipment
64,687 GBP2024-03-31
38,862 GBP2023-03-31
Fixed Assets - Investments
1,220 GBP2024-03-31
1,220 GBP2023-03-31
Fixed Assets
654,253 GBP2024-03-31
825,878 GBP2023-03-31
Debtors
4,275,451 GBP2024-03-31
4,246,798 GBP2023-03-31
Cash at bank and in hand
59,983 GBP2024-03-31
68,056 GBP2023-03-31
Current Assets
4,337,434 GBP2024-03-31
4,316,854 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,628,817 GBP2023-03-31
Net Current Assets/Liabilities
1,527,691 GBP2024-03-31
1,688,037 GBP2023-03-31
Total Assets Less Current Liabilities
2,181,944 GBP2024-03-31
2,513,915 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-103,467 GBP2024-03-31
-143,310 GBP2023-03-31
Net Assets/Liabilities
2,078,477 GBP2024-03-31
2,370,605 GBP2023-03-31
Equity
Called up share capital
420,001 GBP2024-03-31
420,001 GBP2023-03-31
Retained earnings (accumulated losses)
1,658,476 GBP2024-03-31
1,950,604 GBP2023-03-31
Equity
2,078,477 GBP2024-03-31
2,370,605 GBP2023-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,183 GBP2023-03-31
Computer software
3,063 GBP2023-03-31
Intangible Assets - Gross Cost
983,246 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,074 GBP2024-03-31
6,037 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
394,900 GBP2024-03-31
197,450 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,037 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
197,450 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
18,109 GBP2024-03-31
24,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,378 GBP2023-03-31
Plant and equipment
1,423 GBP2024-03-31
1,423 GBP2023-03-31
Furniture and fittings
589 GBP2024-03-31
589 GBP2023-03-31
Computers
90,640 GBP2024-03-31
383,630 GBP2023-03-31
Motor vehicles
46,990 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,020 GBP2024-03-31
424,020 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-305,928 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-305,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,336 GBP2023-03-31
Plant and equipment
1,220 GBP2024-03-31
610 GBP2023-03-31
Furniture and fittings
503 GBP2024-03-31
357 GBP2023-03-31
Computers
70,882 GBP2024-03-31
354,855 GBP2023-03-31
Motor vehicles
2,350 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,333 GBP2024-03-31
385,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
610 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
146 GBP2023-04-01 ~ 2024-03-31
Computers
21,955 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-305,928 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-305,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
203 GBP2024-03-31
813 GBP2023-03-31
Furniture and fittings
86 GBP2024-03-31
232 GBP2023-03-31
Computers
19,758 GBP2024-03-31
28,775 GBP2023-03-31
Motor vehicles
44,640 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
1,220 GBP2024-03-31
1,220 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
990,629 GBP2024-03-31
930,896 GBP2023-03-31
Amounts Owed By Related Parties
2,640,686 GBP2024-03-31
Current
3,085,987 GBP2023-03-31
Other Debtors
Amounts falling due within one year
391,412 GBP2024-03-31
229,915 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,275,451 GBP2024-03-31
Current, Amounts falling due within one year
4,246,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
101,462 GBP2024-03-31
95,642 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,443 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
975,296 GBP2024-03-31
710,367 GBP2023-03-31
Amounts owed to group undertakings
Current
376,221 GBP2024-03-31
449,466 GBP2023-03-31
Other Taxation & Social Security Payable
Current
294,095 GBP2024-03-31
507,983 GBP2023-03-31
Other Creditors
Current
426,345 GBP2024-03-31
480,429 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
274,415 GBP2024-03-31
257,918 GBP2023-03-31
Creditors
Current
2,809,743 GBP2024-03-31
2,628,817 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
61,719 GBP2024-03-31
143,310 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,748 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
103,467 GBP2024-03-31
143,310 GBP2023-03-31