Property, Plant & Equipment
11,396 GBP2024-03-31
9,611 GBP2023-03-31
Debtors
11,905,155 GBP2024-03-31
7,407,354 GBP2023-03-31
Cash at bank and in hand
6,001,463 GBP2024-03-31
8,241,476 GBP2023-03-31
Current Assets
18,015,235 GBP2024-03-31
15,734,132 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,790,278 GBP2024-03-31
Net Current Assets/Liabilities
5,224,957 GBP2024-03-31
4,073,317 GBP2023-03-31
Total Assets Less Current Liabilities
5,236,353 GBP2024-03-31
4,082,928 GBP2023-03-31
Net Assets/Liabilities
5,233,706 GBP2024-03-31
4,080,985 GBP2023-03-31
Equity
Called up share capital
141 GBP2024-03-31
141 GBP2023-03-31
141 GBP2022-03-31
Other miscellaneous reserve
1,377,508 GBP2024-03-31
1,377,508 GBP2023-03-31
Retained earnings (accumulated losses)
3,856,057 GBP2024-03-31
2,703,336 GBP2023-03-31
1,631,029 GBP2022-03-31
Equity
5,233,706 GBP2024-03-31
4,080,985 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,152,721 GBP2023-04-01 ~ 2024-03-31
1,072,307 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,152,721 GBP2023-04-01 ~ 2024-03-31
1,072,307 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,130 GBP2024-03-31
24,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,734 GBP2024-03-31
14,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,396 GBP2024-03-31
9,611 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
236 GBP2024-03-31
278,930 GBP2023-03-31
Amounts Owed By Related Parties
11,778,044 GBP2024-03-31
Current
6,947,513 GBP2023-03-31
Other Debtors
Amounts falling due within one year
126,875 GBP2024-03-31
180,911 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,905,155 GBP2024-03-31
Amounts falling due within one year, Current
7,407,354 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,043,962 GBP2024-03-31
11,064,881 GBP2023-03-31
Corporation Tax Payable
Current
163,516 GBP2024-03-31
118,874 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,888 GBP2024-03-31
21,352 GBP2023-03-31
Other Creditors
Current
575,912 GBP2024-03-31
455,708 GBP2023-03-31
Creditors
Current
12,790,278 GBP2024-03-31
11,660,815 GBP2023-03-31