Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Dividends Paid on Shares
113,000 GBP2023-04-01 ~ 2024-03-31
96,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
4,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,747 GBP2024-03-31
3,632 GBP2023-03-31
Computers
49,314 GBP2024-03-31
28,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,061 GBP2024-03-31
53,724 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-21,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,387 GBP2023-03-31
Computers
9,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
12,273 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
13,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,160 GBP2024-03-31
Computers
21,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,592 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,587 GBP2024-03-31
2,244 GBP2023-03-31
Computers
27,965 GBP2024-03-31
19,411 GBP2023-03-31
Property, Plant & Equipment
39,469 GBP2024-03-31
39,304 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
571,983 GBP2024-03-31
191,311 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,057,497 GBP2024-03-31
826,555 GBP2023-03-31
Other Debtors
Current
28,777 GBP2024-03-31
2,400 GBP2023-03-31
Prepayments/Accrued Income
Current
938 GBP2024-03-31
8,709 GBP2023-03-31
Debtors
Current
1,659,195 GBP2024-03-31
1,028,975 GBP2023-03-31
Cash at bank and in hand
197,898 GBP2024-03-31
32,324 GBP2023-03-31
Bank Overdrafts
-89 GBP2024-03-31
-487 GBP2023-03-31
Cash and Cash Equivalents
197,809 GBP2024-03-31
31,837 GBP2023-03-31
Bank Overdrafts
Current
89 GBP2024-03-31
487 GBP2023-03-31
Bank Borrowings
Current
6,071 GBP2024-03-31
6,178 GBP2023-03-31
Trade Creditors/Trade Payables
Current
290,921 GBP2024-03-31
159,225 GBP2023-03-31
Amounts owed to group undertakings
Current
311,833 GBP2024-03-31
226,161 GBP2023-03-31
Corporation Tax Payable
Current
284,057 GBP2024-03-31
112,447 GBP2023-03-31
Taxation/Social Security Payable
Current
55,481 GBP2024-03-31
11,959 GBP2023-03-31
Other Creditors
Current
12,417 GBP2024-03-31
25,456 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,900 GBP2024-03-31
10,775 GBP2023-03-31
Creditors
Current
994,769 GBP2024-03-31
552,688 GBP2023-03-31
Bank Borrowings
Non-current
34,486 GBP2024-03-31
39,612 GBP2023-03-31
Creditors
Non-current
34,486 GBP2024-03-31
39,612 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,071 GBP2024-03-31
6,178 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,071 GBP2024-03-31
6,178 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
6,225 GBP2024-03-31
Non-current, Between two and five year
19,635 GBP2024-03-31
Between two and five year, Non-current
18,527 GBP2023-03-31
Total Borrowings
40,557 GBP2024-03-31
45,791 GBP2023-03-31