Intangible Assets
754,390 GBP2024-03-31
852,491 GBP2023-03-31
Property, Plant & Equipment
18,158 GBP2024-03-31
18,462 GBP2023-03-31
Fixed Assets
772,548 GBP2024-03-31
870,953 GBP2023-03-31
Debtors
3,463,275 GBP2024-03-31
2,438,896 GBP2023-03-31
Cash at bank and in hand
102,457 GBP2024-03-31
230,293 GBP2023-03-31
Current Assets
3,567,732 GBP2024-03-31
2,671,189 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-398,824 GBP2024-03-31
-186,278 GBP2023-03-31
Net Current Assets/Liabilities
3,168,908 GBP2024-03-31
2,484,911 GBP2023-03-31
Total Assets Less Current Liabilities
3,941,456 GBP2024-03-31
3,355,864 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,249,820 GBP2024-03-31
-1,289,736 GBP2023-03-31
Net Assets/Liabilities
2,685,779 GBP2024-03-31
2,064,332 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,685,679 GBP2024-03-31
2,064,232 GBP2023-03-31
Equity
2,685,779 GBP2024-03-31
2,064,332 GBP2023-03-31
Average Number of Employees
1392023-04-01 ~ 2024-03-31
1372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,170,000 GBP2024-03-31
1,170,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,183,209 GBP2024-03-31
1,170,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
427,513 GBP2024-03-31
317,509 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
428,819 GBP2024-03-31
317,509 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
110,004 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
111,310 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
742,487 GBP2024-03-31
852,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Other
30,229 GBP2024-03-31
26,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,429 GBP2024-03-31
28,182 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300 GBP2024-03-31
180 GBP2023-03-31
Other
12,971 GBP2024-03-31
9,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,271 GBP2024-03-31
9,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120 GBP2023-04-01 ~ 2024-03-31
Other
4,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
900 GBP2024-03-31
1,020 GBP2023-03-31
Other
17,258 GBP2024-03-31
17,442 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,330 GBP2024-03-31
77,384 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,389,980 GBP2024-03-31
2,350,406 GBP2023-03-31
Other Debtors
Current
11,173 GBP2024-03-31
4,722 GBP2023-03-31
Prepayments/Accrued Income
Current
10,792 GBP2024-03-31
6,384 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,463,275 GBP2024-03-31
2,438,896 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,995 GBP2024-03-31
80,235 GBP2023-03-31
Other Taxation & Social Security Payable
Current
289,030 GBP2024-03-31
23,471 GBP2023-03-31
Other Creditors
Current
61,799 GBP2024-03-31
82,572 GBP2023-03-31
Creditors
Current
398,824 GBP2024-03-31
186,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,249,820 GBP2024-03-31
1,289,736 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
672,852 GBP2024-03-31
777,629 GBP2023-03-31