Intangible Assets
94,633 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
470,107 GBP2024-03-31
293,204 GBP2023-03-31
Fixed Assets
564,740 GBP2024-03-31
293,204 GBP2023-03-31
Debtors
2,868,759 GBP2024-03-31
2,198,386 GBP2023-03-31
Cash at bank and in hand
1,457,559 GBP2024-03-31
1,307,627 GBP2023-03-31
Current Assets
4,735,766 GBP2024-03-31
3,819,741 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,470,152 GBP2023-03-31
Net Current Assets/Liabilities
2,708,128 GBP2024-03-31
2,349,589 GBP2023-03-31
Total Assets Less Current Liabilities
3,272,868 GBP2024-03-31
2,642,793 GBP2023-03-31
Net Assets/Liabilities
3,167,840 GBP2024-03-31
2,583,080 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,167,740 GBP2024-03-31
2,582,980 GBP2023-03-31
Equity
3,167,840 GBP2024-03-31
2,583,080 GBP2023-03-31
Average Number of Employees
1422023-04-01 ~ 2024-03-31
1142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
95,428 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
111,798 GBP2024-03-31
107,947 GBP2023-03-31
Plant and equipment
13,160 GBP2024-03-31
3,824 GBP2023-03-31
Furniture and fittings
474,981 GBP2024-03-31
367,738 GBP2023-03-31
Motor vehicles
345,086 GBP2024-03-31
151,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
945,025 GBP2024-03-31
631,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,131 GBP2024-03-31
60,817 GBP2023-03-31
Plant and equipment
3,716 GBP2024-03-31
2,596 GBP2023-03-31
Furniture and fittings
247,284 GBP2024-03-31
159,004 GBP2023-03-31
Motor vehicles
146,787 GBP2024-03-31
115,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,918 GBP2024-03-31
338,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,314 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,120 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
88,280 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,667 GBP2024-03-31
47,130 GBP2023-03-31
Plant and equipment
9,444 GBP2024-03-31
1,228 GBP2023-03-31
Furniture and fittings
227,697 GBP2024-03-31
208,734 GBP2023-03-31
Motor vehicles
198,299 GBP2024-03-31
36,112 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,072,062 GBP2024-03-31
2,006,884 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
6,856 GBP2023-03-31
Other Debtors
Current
660,869 GBP2024-03-31
155,242 GBP2023-03-31
Prepayments/Accrued Income
Current
135,828 GBP2024-03-31
29,404 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,868,759 GBP2024-03-31
Current, Amounts falling due within one year
2,198,386 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,698 GBP2024-03-31
101,810 GBP2023-03-31
Corporation Tax Payable
Current
40,681 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
672,052 GBP2024-03-31
251,195 GBP2023-03-31
Other Creditors
Current
341,386 GBP2024-03-31
568,385 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
847,821 GBP2024-03-31
548,762 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,993 GBP2024-03-31
80,090 GBP2023-03-31