Average Number of Employees
232023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets
109,001 GBP2024-03-31
136,251 GBP2023-03-31
Property, Plant & Equipment
30,468 GBP2024-03-31
18,548 GBP2023-03-31
Fixed Assets - Investments
72,000 GBP2023-03-31
Fixed Assets
139,469 GBP2024-03-31
226,799 GBP2023-03-31
Debtors
1,906,605 GBP2024-03-31
1,845,224 GBP2023-03-31
Cash at bank and in hand
727,117 GBP2024-03-31
142,713 GBP2023-03-31
Current Assets
2,633,722 GBP2024-03-31
1,987,937 GBP2023-03-31
Creditors
Amounts falling due within one year
1,839,574 GBP2024-03-31
1,655,821 GBP2023-03-31
Net Current Assets/Liabilities
794,148 GBP2024-03-31
332,116 GBP2023-03-31
Total Assets Less Current Liabilities
933,617 GBP2024-03-31
558,915 GBP2023-03-31
Creditors
Amounts falling due after one year
82,454 GBP2024-03-31
75,201 GBP2023-03-31
Net Assets/Liabilities
851,163 GBP2024-03-31
480,889 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
851,063 GBP2024-03-31
480,789 GBP2023-03-31
Equity
851,163 GBP2024-03-31
480,889 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
613,123 GBP2024-03-31
Development expenditure
48,170 GBP2024-03-31
Intangible Assets - Gross Cost
661,293 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
504,122 GBP2024-03-31
476,872 GBP2023-03-31
Development expenditure
48,170 GBP2024-03-31
48,170 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
552,292 GBP2024-03-31
525,042 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
109,001 GBP2024-03-31
136,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,287 GBP2024-03-31
41,287 GBP2023-03-31
Tools/Equipment for furniture and fittings
68,260 GBP2024-03-31
48,726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,547 GBP2024-03-31
90,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,930 GBP2024-03-31
32,094 GBP2023-03-31
Tools/Equipment for furniture and fittings
45,149 GBP2024-03-31
39,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,079 GBP2024-03-31
71,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,836 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,357 GBP2024-03-31
9,193 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,111 GBP2024-03-31
9,355 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
72,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
60,000 GBP2023-03-31
Amounts invested in assets
Non-current
72,000 GBP2023-03-31
Trade Debtors/Trade Receivables
1,463,684 GBP2024-03-31
737,341 GBP2023-03-31
Amounts owed by group undertakings and participating interests
241,793 GBP2024-03-31
899,420 GBP2023-03-31
Other Debtors
201,128 GBP2024-03-31
208,463 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
125 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
588,365 GBP2024-03-31
263,079 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
545,842 GBP2024-03-31
706,920 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
266,520 GBP2024-03-31
15,712 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106,994 GBP2024-03-31
356,719 GBP2023-03-31
Other Creditors
Amounts falling due within one year
331,853 GBP2024-03-31
313,266 GBP2023-03-31
Amounts falling due after one year
82,454 GBP2024-03-31
75,201 GBP2023-03-31