Intangible Assets
624,957 GBP2024-03-31
716,534 GBP2023-03-31
Property, Plant & Equipment
369,496 GBP2024-03-31
434,018 GBP2023-03-31
Fixed Assets
994,453 GBP2024-03-31
1,150,552 GBP2023-03-31
Debtors
2,536,813 GBP2024-03-31
2,669,314 GBP2023-03-31
Cash at bank and in hand
585,100 GBP2024-03-31
291,828 GBP2023-03-31
Current Assets
3,121,913 GBP2024-03-31
2,961,142 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,644,277 GBP2024-03-31
-1,350,566 GBP2023-03-31
Net Current Assets/Liabilities
1,477,636 GBP2024-03-31
1,610,576 GBP2023-03-31
Total Assets Less Current Liabilities
2,472,089 GBP2024-03-31
2,761,128 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,416,620 GBP2024-03-31
-2,691,003 GBP2023-03-31
Net Assets/Liabilities
1,009 GBP2024-03-31
1,009 GBP2023-03-31
Equity
Called up share capital
1,009 GBP2024-03-31
1,009 GBP2023-03-31
Average Number of Employees
962023-04-01 ~ 2024-03-31
962022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,781,287 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,156,330 GBP2024-03-31
1,064,753 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
91,577 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
624,957 GBP2024-03-31
716,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
210,904 GBP2024-03-31
210,904 GBP2023-03-31
Furniture and fittings
180,939 GBP2024-03-31
176,964 GBP2023-03-31
Computers
160,254 GBP2024-03-31
154,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
552,097 GBP2024-03-31
542,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,642 GBP2024-03-31
8,091 GBP2023-03-31
Furniture and fittings
68,475 GBP2024-03-31
50,334 GBP2023-03-31
Computers
101,484 GBP2024-03-31
50,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,601 GBP2024-03-31
108,630 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,551 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,141 GBP2023-04-01 ~ 2024-03-31
Computers
51,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
198,262 GBP2024-03-31
202,813 GBP2023-03-31
Furniture and fittings
112,464 GBP2024-03-31
126,630 GBP2023-03-31
Computers
58,770 GBP2024-03-31
104,575 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,742,931 GBP2024-03-31
1,910,603 GBP2023-03-31
Other Debtors
Current
43,583 GBP2024-03-31
13,860 GBP2023-03-31
Prepayments/Accrued Income
Current
210,941 GBP2024-03-31
180,197 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,536,813 GBP2024-03-31
2,669,314 GBP2023-03-31
Other Remaining Borrowings
Current
120,751 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
167,218 GBP2024-03-31
135,735 GBP2023-03-31
Amounts owed to group undertakings
Current
282,488 GBP2024-03-31
318,817 GBP2023-03-31
Corporation Tax Payable
Current
259,928 GBP2024-03-31
142,136 GBP2023-03-31
Other Taxation & Social Security Payable
Current
366,152 GBP2024-03-31
396,766 GBP2023-03-31
Other Creditors
Current
70,093 GBP2024-03-31
35,516 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
377,647 GBP2024-03-31
321,596 GBP2023-03-31
Creditors
Current
1,644,277 GBP2024-03-31
1,350,566 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,416,620 GBP2024-03-31
2,691,003 GBP2023-03-31
Equity
Called up share capital
1,009 GBP2024-03-31
1,009 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
535,068 GBP2024-03-31
610,068 GBP2023-03-31