Intangible Assets
146,027 GBP2024-03-31
111,094 GBP2023-03-31
Property, Plant & Equipment
102,655 GBP2024-03-31
62,609 GBP2023-03-31
Fixed Assets
248,682 GBP2024-03-31
173,703 GBP2023-03-31
Debtors
3,903,221 GBP2024-03-31
3,059,567 GBP2023-03-31
Cash at bank and in hand
512,813 GBP2024-03-31
868,479 GBP2023-03-31
Current Assets
4,416,034 GBP2024-03-31
3,928,046 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,380,362 GBP2024-03-31
-2,434,593 GBP2023-03-31
Net Current Assets/Liabilities
2,035,672 GBP2024-03-31
1,493,453 GBP2023-03-31
Total Assets Less Current Liabilities
2,284,354 GBP2024-03-31
1,667,156 GBP2023-03-31
Net Assets/Liabilities
2,258,690 GBP2024-03-31
1,651,504 GBP2023-03-31
Equity
Called up share capital
118 GBP2024-03-31
118 GBP2023-03-31
Share premium
226,282 GBP2024-03-31
226,282 GBP2023-03-31
Retained earnings (accumulated losses)
2,032,290 GBP2024-03-31
1,425,104 GBP2023-03-31
Equity
2,258,690 GBP2024-03-31
1,651,504 GBP2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
264,287 GBP2024-03-31
189,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
430,512 GBP2024-03-31
342,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
327,857 GBP2024-03-31
280,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
102,655 GBP2024-03-31
62,609 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,146,590 GBP2024-03-31
1,111,579 GBP2023-03-31
Amounts Owed By Related Parties
546,373 GBP2024-03-31
Current
546,373 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,210,258 GBP2024-03-31
1,401,615 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,903,221 GBP2024-03-31
3,059,567 GBP2023-03-31
Trade Creditors/Trade Payables
Current
329,584 GBP2024-03-31
321,452 GBP2023-03-31
Other Taxation & Social Security Payable
Current
957,392 GBP2024-03-31
733,555 GBP2023-03-31
Other Creditors
Current
1,093,386 GBP2024-03-31
1,379,586 GBP2023-03-31
Creditors
Current
2,380,362 GBP2024-03-31
2,434,593 GBP2023-03-31
Equity
Called up share capital
118 GBP2024-03-31
118 GBP2023-03-31