Average Number of Employees
302023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
72,235 GBP2024-03-31
228,091 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
51,022 GBP2024-03-31
224,606 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,335 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
21,213 GBP2024-03-31
3,485 GBP2023-03-31
Intangible Assets
21,213 GBP2024-03-31
3,485 GBP2023-03-31
Property, Plant & Equipment
78,030 GBP2024-03-31
25,725 GBP2023-03-31
Fixed Assets - Investments
12,502 GBP2024-03-31
12,502 GBP2023-03-31
Fixed Assets
111,745 GBP2024-03-31
41,712 GBP2023-03-31
Debtors
3,071,417 GBP2024-03-31
3,049,168 GBP2023-03-31
Cash at bank and in hand
930,136 GBP2024-03-31
532,844 GBP2023-03-31
Current Assets
4,001,553 GBP2024-03-31
3,582,012 GBP2023-03-31
Net Current Assets/Liabilities
1,061,837 GBP2024-03-31
673,992 GBP2023-03-31
Total Assets Less Current Liabilities
1,173,582 GBP2024-03-31
715,704 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,642 GBP2024-03-31
Net Assets/Liabilities
1,161,090 GBP2024-03-31
715,704 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
54,800 GBP2024-03-31
54,800 GBP2023-03-31
Retained earnings (accumulated losses)
1,106,090 GBP2024-03-31
660,704 GBP2023-03-31
Equity
1,161,090 GBP2024-03-31
715,704 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
72,235 GBP2024-03-31
228,091 GBP2023-03-31
Intangible assets - Disposals
-177,919 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
51,022 GBP2024-03-31
224,606 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,335 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-177,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,936 GBP2024-03-31
32,749 GBP2023-03-31
Tools/Equipment for furniture and fittings
86,966 GBP2024-03-31
61,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,902 GBP2024-03-31
94,228 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,749 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-4,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,212 GBP2024-03-31
32,749 GBP2023-03-31
Tools/Equipment for furniture and fittings
43,660 GBP2024-03-31
35,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,872 GBP2024-03-31
68,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,212 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,749 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-1,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
34,724 GBP2024-03-31
Tools/Equipment for furniture and fittings
43,306 GBP2024-03-31
25,725 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
34,724 GBP2024-03-31
Amounts invested in assets
Non-current
12,502 GBP2024-03-31
12,502 GBP2023-03-31
Trade Debtors/Trade Receivables
1,180,510 GBP2024-03-31
1,258,488 GBP2023-03-31
Amounts owed by group undertakings and participating interests
240,343 GBP2024-03-31
278,171 GBP2023-03-31
Other Debtors
1,650,564 GBP2024-03-31
1,512,509 GBP2023-03-31
Amounts falling due after one year
200,234 GBP2024-03-31
178,307 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
958 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,073 GBP2024-03-31
106,521 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
62,544 GBP2024-03-31
148,487 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
270,821 GBP2024-03-31
316,909 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,485,320 GBP2024-03-31
2,336,103 GBP2023-03-31
Amounts falling due after one year
2,642 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,565 GBP2024-03-31
36,433 GBP2023-03-31
Between one and five year
1,761 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,326 GBP2024-03-31
36,433 GBP2023-03-31