Intangible Assets
548,937 GBP2024-03-31
386,260 GBP2023-03-31
Property, Plant & Equipment
23,539 GBP2024-03-31
10,035 GBP2023-03-31
Fixed Assets
572,476 GBP2024-03-31
396,295 GBP2023-03-31
Total Inventories
4,882 GBP2024-03-31
5,422 GBP2023-03-31
Debtors
681,576 GBP2024-03-31
376,594 GBP2023-03-31
Cash at bank and in hand
2,651,283 GBP2024-03-31
55,162 GBP2023-03-31
Current Assets
3,337,741 GBP2024-03-31
437,178 GBP2023-03-31
Net Current Assets/Liabilities
3,153,012 GBP2024-03-31
223,206 GBP2023-03-31
Total Assets Less Current Liabilities
3,725,488 GBP2024-03-31
619,501 GBP2023-03-31
Net Assets/Liabilities
2,825,723 GBP2024-03-31
398,507 GBP2023-03-31
Equity
Called up share capital
1,491 GBP2024-03-31
1,142 GBP2023-03-31
Share premium
2,549,596 GBP2024-03-31
299,862 GBP2023-03-31
Retained earnings (accumulated losses)
274,636 GBP2024-03-31
97,503 GBP2023-03-31
Equity
2,825,723 GBP2024-03-31
398,507 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
578,505 GBP2024-03-31
410,505 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,568 GBP2024-03-31
24,245 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,323 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
548,937 GBP2024-03-31
386,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,278 GBP2024-03-31
322,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,739 GBP2024-03-31
312,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,539 GBP2024-03-31
10,035 GBP2023-03-31
Trade Debtors/Trade Receivables
353,254 GBP2024-03-31
51,877 GBP2023-03-31
Amounts owed by group undertakings and participating interests
275,166 GBP2024-03-31
270,144 GBP2023-03-31
Other Debtors
11,114 GBP2024-03-31
12,531 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
99,397 GBP2024-03-31
99,397 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,614 GBP2024-03-31
11,754 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,383 GBP2024-03-31
57,306 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,335 GBP2024-03-31
45,515 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
149,765 GBP2024-03-31
220,994 GBP2023-03-31
Other Creditors
Amounts falling due after one year
750,000 GBP2024-03-31