Intangible Assets
3,725 GBP2024-03-31
1,775 GBP2023-03-31
Property, Plant & Equipment
21,793 GBP2024-03-31
15,158 GBP2023-03-31
Fixed Assets
25,518 GBP2024-03-31
16,933 GBP2023-03-31
Debtors
75,055,704 GBP2024-03-31
48,197,632 GBP2023-03-31
Cash at bank and in hand
609,464 GBP2024-03-31
820,569 GBP2023-03-31
Current Assets
75,665,168 GBP2024-03-31
49,018,201 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-69,618,111 GBP2024-03-31
-44,007,684 GBP2023-03-31
Net Current Assets/Liabilities
6,047,057 GBP2024-03-31
5,010,517 GBP2023-03-31
Total Assets Less Current Liabilities
6,072,575 GBP2024-03-31
5,027,450 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,423 GBP2024-03-31
-18,639 GBP2023-03-31
Net Assets/Liabilities
6,063,049 GBP2024-03-31
5,005,022 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
808,483 GBP2024-03-31
808,483 GBP2023-03-31
Retained earnings (accumulated losses)
5,253,566 GBP2024-03-31
4,195,539 GBP2023-03-31
Equity
6,063,049 GBP2024-03-31
5,005,022 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,400 GBP2024-03-31
4,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,675 GBP2024-03-31
3,025 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,650 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,725 GBP2024-03-31
1,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
54,577 GBP2024-03-31
35,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,784 GBP2024-03-31
20,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
21,793 GBP2024-03-31
15,158 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,012,840 GBP2024-03-31
48,184,686 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,864 GBP2024-03-31
12,946 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,055,704 GBP2024-03-31
48,197,632 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,680 GBP2024-03-31
11,145 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,582 GBP2024-03-31
5,912 GBP2023-03-31
Corporation Tax Payable
Current
359,100 GBP2024-03-31
339,426 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,402 GBP2024-03-31
1,438 GBP2023-03-31
Other Creditors
Current
69,183,347 GBP2024-03-31
43,649,763 GBP2023-03-31
Creditors
Current
69,618,111 GBP2024-03-31
44,007,684 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,423 GBP2024-03-31
18,639 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,397 GBP2024-03-31
8,457 GBP2023-03-31