Intangible Assets
305,478 GBP2024-03-31
302,580 GBP2023-03-31
Property, Plant & Equipment
5,911 GBP2024-03-31
847 GBP2023-03-31
Fixed Assets
311,389 GBP2024-03-31
303,427 GBP2023-03-31
Debtors
1,954,333 GBP2024-03-31
1,816,359 GBP2023-03-31
Cash at bank and in hand
4,446,112 GBP2024-03-31
3,188,125 GBP2023-03-31
Current Assets
6,400,445 GBP2024-03-31
5,004,484 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,470,937 GBP2024-03-31
-3,967,939 GBP2023-03-31
Net Current Assets/Liabilities
1,929,508 GBP2024-03-31
1,036,545 GBP2023-03-31
Total Assets Less Current Liabilities
2,240,897 GBP2024-03-31
1,339,972 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,210,897 GBP2024-03-31
1,309,972 GBP2023-03-31
Equity
2,240,897 GBP2024-03-31
1,339,972 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
262022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
416,500 GBP2024-03-31
416,500 GBP2023-03-31
Other than goodwill
1,265,981 GBP2024-03-31
1,120,999 GBP2023-03-31
Intangible Assets - Gross Cost
1,682,481 GBP2024-03-31
1,537,499 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
322,788 GBP2024-03-31
281,138 GBP2023-03-31
Other than goodwill
1,054,215 GBP2024-03-31
953,781 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,377,003 GBP2024-03-31
1,234,919 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,650 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
100,434 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
142,084 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
93,712 GBP2024-03-31
135,362 GBP2023-03-31
Other than goodwill
211,766 GBP2024-03-31
167,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
20,280 GBP2024-03-31
13,525 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,369 GBP2024-03-31
12,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
5,911 GBP2024-03-31
847 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,817,878 GBP2024-03-31
1,719,745 GBP2023-03-31
Other Debtors
Amounts falling due within one year
136,455 GBP2024-03-31
96,614 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,954,333 GBP2024-03-31
1,816,359 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,030,404 GBP2024-03-31
3,675,057 GBP2023-03-31
Other Taxation & Social Security Payable
Current
420,491 GBP2024-03-31
253,648 GBP2023-03-31
Other Creditors
Current
20,042 GBP2024-03-31
39,234 GBP2023-03-31
Creditors
Current
4,470,937 GBP2024-03-31
3,967,939 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
271,250 GBP2024-03-31
61,250 GBP2023-03-31