Intangible Assets
348,334 GBP2024-03-31
372,084 GBP2023-03-31
Property, Plant & Equipment
34,107 GBP2024-03-31
8,644 GBP2023-03-31
Fixed Assets - Investments
40,050 GBP2024-03-31
75,050 GBP2023-03-31
Fixed Assets
422,491 GBP2024-03-31
455,778 GBP2023-03-31
Debtors
3,034,002 GBP2024-03-31
3,002,627 GBP2023-03-31
Cash at bank and in hand
1,035,881 GBP2024-03-31
449,643 GBP2023-03-31
Current Assets
4,296,820 GBP2024-03-31
3,704,635 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,310,591 GBP2024-03-31
-1,097,003 GBP2023-03-31
Net Current Assets/Liabilities
2,986,229 GBP2024-03-31
2,607,632 GBP2023-03-31
Total Assets Less Current Liabilities
3,408,720 GBP2024-03-31
3,063,410 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-520,810 GBP2024-03-31
-556,224 GBP2023-03-31
Net Assets/Liabilities
2,879,383 GBP2024-03-31
2,505,025 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,879,283 GBP2024-03-31
2,504,925 GBP2023-03-31
Equity
2,879,383 GBP2024-03-31
2,505,025 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
814,910 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
466,576 GBP2024-03-31
442,826 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
348,334 GBP2024-03-31
372,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,630 GBP2024-03-31
75,048 GBP2023-03-31
Motor vehicles
33,368 GBP2024-03-31
21,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,998 GBP2024-03-31
96,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,515 GBP2024-03-31
72,704 GBP2023-03-31
Motor vehicles
21,376 GBP2024-03-31
15,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,891 GBP2024-03-31
87,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,811 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
22,115 GBP2024-03-31
2,344 GBP2023-03-31
Motor vehicles
11,992 GBP2024-03-31
6,300 GBP2023-03-31
Investments in group undertakings and participating interests
50 GBP2024-03-31
50 GBP2023-03-31
Amounts invested in assets
Non-current
40,050 GBP2024-03-31
75,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
456,015 GBP2024-03-31
489,437 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,899,752 GBP2024-03-31
1,477,303 GBP2023-03-31
Other Debtors
Current
642,385 GBP2024-03-31
999,314 GBP2023-03-31
Prepayments/Accrued Income
Current
35,850 GBP2024-03-31
36,573 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,034,002 GBP2024-03-31
3,002,627 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,979 GBP2024-03-31
51,789 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,013,160 GBP2024-03-31
853,027 GBP2023-03-31
Other Taxation & Social Security Payable
Current
180,825 GBP2024-03-31
142,609 GBP2023-03-31
Other Creditors
Current
62,627 GBP2024-03-31
49,578 GBP2023-03-31
Creditors
Current
1,310,591 GBP2024-03-31
1,097,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
513,357 GBP2024-03-31
556,224 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,453 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
520,810 GBP2024-03-31
556,224 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
372,600 GBP2024-03-31
412,200 GBP2023-03-31