Intangible Assets
553,543 GBP2024-03-31
16,956 GBP2023-03-31
Property, Plant & Equipment
82,080 GBP2024-03-31
107,816 GBP2023-03-31
Fixed Assets
635,623 GBP2024-03-31
124,772 GBP2023-03-31
Debtors
7,943,529 GBP2024-03-31
7,010,777 GBP2023-03-31
Cash at bank and in hand
109,880 GBP2024-03-31
176,448 GBP2023-03-31
Current Assets
8,053,409 GBP2024-03-31
7,187,225 GBP2023-03-31
Net Current Assets/Liabilities
6,358,401 GBP2024-03-31
4,851,812 GBP2023-03-31
Total Assets Less Current Liabilities
6,994,024 GBP2024-03-31
4,976,584 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,130,745 GBP2023-03-31
Net Assets/Liabilities
4,385,934 GBP2024-03-31
1,818,885 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,385,933 GBP2024-03-31
1,818,884 GBP2023-03-31
Equity
4,385,934 GBP2024-03-31
1,818,885 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,611,353 GBP2024-03-31
1,020,908 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,057,810 GBP2024-03-31
1,003,952 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,858 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
553,543 GBP2024-03-31
16,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
391,574 GBP2024-03-31
366,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
309,494 GBP2024-03-31
258,207 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
82,080 GBP2024-03-31
107,816 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
545,085 GBP2024-03-31
510,842 GBP2023-03-31
Amounts Owed By Related Parties
5,587,104 GBP2024-03-31
Current
5,587,104 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,811,340 GBP2024-03-31
912,831 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,943,529 GBP2024-03-31
7,010,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
493,761 GBP2024-03-31
997,369 GBP2023-03-31
Trade Creditors/Trade Payables
Current
343,997 GBP2024-03-31
457,696 GBP2023-03-31
Corporation Tax Payable
Current
520,420 GBP2024-03-31
378,975 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,670 GBP2024-03-31
19,713 GBP2023-03-31
Other Creditors
Current
318,160 GBP2024-03-31
481,660 GBP2023-03-31
Creditors
Current
1,695,008 GBP2024-03-31
2,335,413 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,532,591 GBP2024-03-31
3,053,463 GBP2023-03-31
Other Creditors
Non-current
54,207 GBP2024-03-31
77,282 GBP2023-03-31
Creditors
Non-current
2,586,798 GBP2024-03-31
3,130,745 GBP2023-03-31