Intangible Assets
2,758,968 GBP2024-03-31
1,960,757 GBP2023-03-31
Property, Plant & Equipment
184,646 GBP2024-03-31
73,858 GBP2023-03-31
Fixed Assets
2,943,614 GBP2024-03-31
2,034,615 GBP2023-03-31
Total Inventories
379,050 GBP2024-03-31
219,265 GBP2023-03-31
Debtors
1,064,276 GBP2024-03-31
593,108 GBP2023-03-31
Cash at bank and in hand
114,937 GBP2024-03-31
295,989 GBP2023-03-31
Current Assets
1,558,263 GBP2024-03-31
1,108,362 GBP2023-03-31
Net Current Assets/Liabilities
-642,167 GBP2024-03-31
-248,357 GBP2023-03-31
Total Assets Less Current Liabilities
2,301,447 GBP2024-03-31
1,786,258 GBP2023-03-31
Creditors
Non-current
-1,112,674 GBP2024-03-31
-798,176 GBP2023-03-31
Net Assets/Liabilities
1,160,616 GBP2024-03-31
979,116 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,160,316 GBP2024-03-31
978,816 GBP2023-03-31
Equity
1,160,616 GBP2024-03-31
979,116 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,062,305 GBP2024-03-31
2,144,093 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
303,337 GBP2024-03-31
183,336 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120,001 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,758,968 GBP2024-03-31
1,960,757 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,441 GBP2024-03-31
6,770 GBP2023-03-31
Furniture and fittings
46,947 GBP2024-03-31
43,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,422 GBP2024-03-31
2,708 GBP2023-03-31
Furniture and fittings
23,808 GBP2024-03-31
19,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,714 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
72,019 GBP2024-03-31
4,062 GBP2023-03-31
Furniture and fittings
23,139 GBP2024-03-31
23,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
140,744 GBP2024-03-31
75,644 GBP2023-03-31
Computers
1,428 GBP2024-03-31
1,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
272,810 GBP2024-03-31
134,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,123 GBP2024-03-31
30,910 GBP2023-03-31
Computers
561 GBP2024-03-31
407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,164 GBP2024-03-31
60,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,213 GBP2023-04-01 ~ 2024-03-31
Computers
154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
88,621 GBP2024-03-31
44,734 GBP2023-03-31
Computers
867 GBP2024-03-31
1,021 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
630,556 GBP2024-03-31
396,026 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
433,720 GBP2024-03-31
197,082 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,064,276 GBP2024-03-31
593,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
224,176 GBP2024-03-31
136,202 GBP2023-03-31
Trade Creditors/Trade Payables
Current
952,619 GBP2024-03-31
631,939 GBP2023-03-31
Other Taxation & Social Security Payable
Current
177,448 GBP2024-03-31
145,302 GBP2023-03-31
Other Creditors
Current
846,187 GBP2024-03-31
443,276 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,112,674 GBP2024-03-31
798,176 GBP2023-03-31