Intangible Assets
447,254 GBP2024-03-31
98,897 GBP2023-03-31
Property, Plant & Equipment
275,727 GBP2024-03-31
187,354 GBP2023-03-31
Fixed Assets
722,981 GBP2024-03-31
286,251 GBP2023-03-31
Debtors
3,331,226 GBP2024-03-31
3,106,369 GBP2023-03-31
Cash at bank and in hand
30,911 GBP2024-03-31
35,643 GBP2023-03-31
Current Assets
3,362,137 GBP2024-03-31
3,142,012 GBP2023-03-31
Net Current Assets/Liabilities
1,066,690 GBP2024-03-31
1,119,211 GBP2023-03-31
Total Assets Less Current Liabilities
1,789,671 GBP2024-03-31
1,405,462 GBP2023-03-31
Net Assets/Liabilities
883,096 GBP2024-03-31
673,666 GBP2023-03-31
Equity
Called up share capital
985 GBP2024-03-31
985 GBP2023-03-31
Capital redemption reserve
22 GBP2024-03-31
22 GBP2023-03-31
Retained earnings (accumulated losses)
882,089 GBP2024-03-31
672,659 GBP2023-03-31
Equity
883,096 GBP2024-03-31
673,666 GBP2023-03-31
Average Number of Employees
1402023-04-01 ~ 2024-03-31
1212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,056,583 GBP2024-03-31
3,497,516 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,609,329 GBP2024-03-31
3,398,619 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
210,710 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
447,254 GBP2024-03-31
98,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
220,735 GBP2024-03-31
203,576 GBP2023-03-31
Motor vehicles
117,982 GBP2024-03-31
53,824 GBP2023-03-31
Computers
200,381 GBP2024-03-31
143,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
539,098 GBP2024-03-31
401,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,062 GBP2024-03-31
99,544 GBP2023-03-31
Motor vehicles
43,724 GBP2024-03-31
36,794 GBP2023-03-31
Computers
102,585 GBP2024-03-31
77,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,371 GBP2024-03-31
213,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,518 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,930 GBP2023-04-01 ~ 2024-03-31
Computers
24,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
103,673 GBP2024-03-31
104,032 GBP2023-03-31
Motor vehicles
74,258 GBP2024-03-31
17,030 GBP2023-03-31
Computers
97,796 GBP2024-03-31
66,292 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,108,572 GBP2024-03-31
2,667,537 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
222,654 GBP2024-03-31
438,832 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,331,226 GBP2024-03-31
3,106,369 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
573,175 GBP2024-03-31
129,329 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,908 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,207 GBP2024-03-31
251,201 GBP2023-03-31
Other Taxation & Social Security Payable
Current
723,213 GBP2024-03-31
651,530 GBP2023-03-31
Other Creditors
Current
827,944 GBP2024-03-31
990,741 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,030 GBP2024-03-31
143,196 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,100 GBP2024-03-31
Other Creditors
Non-current
747,245 GBP2024-03-31
550,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
44,100 GBP2024-03-31
hire purchase agreements
57,008 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
218,126 GBP2024-03-31
190,036 GBP2023-03-31
Between one and five year
553,203 GBP2024-03-31
371,938 GBP2023-03-31
More than five year
100,315 GBP2024-03-31
174,125 GBP2023-03-31
All periods
871,644 GBP2024-03-31
736,099 GBP2023-03-31
Bank Overdrafts
Secured
483,014 GBP2024-03-31
Bank Borrowings
Secured
143,191 GBP2024-03-31
272,525 GBP2023-03-31
Total Borrowings
Secured
626,205 GBP2024-03-31
272,525 GBP2023-03-31