Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Class 4 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
105,791 GBP2024-03-31
217,345 GBP2023-03-31
Property, Plant & Equipment
47,585 GBP2024-03-31
58,963 GBP2023-03-31
Fixed Assets - Investments
301 GBP2024-03-31
301 GBP2023-03-31
Fixed Assets
153,677 GBP2024-03-31
276,609 GBP2023-03-31
Debtors
1,153,403 GBP2024-03-31
1,165,858 GBP2023-03-31
Cash at bank and in hand
2,284,195 GBP2024-03-31
3,155,913 GBP2023-03-31
Current Assets
3,437,598 GBP2024-03-31
4,321,771 GBP2023-03-31
Creditors
Current
2,625,857 GBP2024-03-31
2,013,923 GBP2023-03-31
Net Current Assets/Liabilities
811,741 GBP2024-03-31
2,307,848 GBP2023-03-31
Total Assets Less Current Liabilities
965,418 GBP2024-03-31
2,584,457 GBP2023-03-31
Creditors
Non-current
-262,727 GBP2024-03-31
-454,546 GBP2023-03-31
Net Assets/Liabilities
699,102 GBP2024-03-31
2,122,777 GBP2023-03-31
Equity
Called up share capital
191 GBP2024-03-31
189 GBP2023-03-31
Share premium
118,690 GBP2024-03-31
118,690 GBP2023-03-31
Retained earnings (accumulated losses)
580,221 GBP2024-03-31
2,003,898 GBP2023-03-31
Equity
699,102 GBP2024-03-31
2,122,777 GBP2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,115,541 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,009,750 GBP2024-03-31
898,196 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
111,554 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
105,791 GBP2024-03-31
217,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,163 GBP2024-03-31
96,204 GBP2023-03-31
Motor vehicles
16,453 GBP2024-03-31
7,668 GBP2023-03-31
Computers
44,754 GBP2024-03-31
44,754 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,370 GBP2024-03-31
148,626 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,948 GBP2024-03-31
65,343 GBP2023-03-31
Motor vehicles
8,968 GBP2024-03-31
5,480 GBP2023-03-31
Computers
27,869 GBP2024-03-31
18,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,785 GBP2024-03-31
89,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,724 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,488 GBP2023-04-01 ~ 2024-03-31
Computers
9,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,215 GBP2024-03-31
30,861 GBP2023-03-31
Motor vehicles
7,485 GBP2024-03-31
2,188 GBP2023-03-31
Computers
16,885 GBP2024-03-31
25,914 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
301 GBP2023-03-31
Investments in Group Undertakings
301 GBP2024-03-31
301 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
878,705 GBP2024-03-31
870,133 GBP2023-03-31
Other Debtors
Current
1,285 GBP2024-03-31
3,415 GBP2023-03-31
Prepayments/Accrued Income
Current
273,413 GBP2024-03-31
292,310 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,153,403 GBP2024-03-31
1,165,858 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
181,818 GBP2024-03-31
181,818 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,546 GBP2024-03-31
161,222 GBP2023-03-31
Amounts owed to group undertakings
Current
555,557 GBP2024-03-31
30 GBP2023-03-31
Corporation Tax Payable
Current
94,822 GBP2024-03-31
319,924 GBP2023-03-31
Other Taxation & Social Security Payable
Current
531,045 GBP2024-03-31
505,645 GBP2023-03-31
Other Creditors
Current
44,289 GBP2024-03-31
59,588 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,112,780 GBP2024-03-31
785,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
262,727 GBP2024-03-31
454,546 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
262,727 GBP2024-03-31
454,546 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,020 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,589 GBP2024-03-31
7,134 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
205,378 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
205,378 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,629,055 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,629,055 GBP2023-04-01 ~ 2024-03-31