Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
127,069 GBP2024-03-31
432,034 GBP2023-03-31
Property, Plant & Equipment
53,782 GBP2024-03-31
Fixed Assets
180,851 GBP2024-03-31
432,034 GBP2023-03-31
Debtors
10,254,604 GBP2024-03-31
16,860,731 GBP2023-03-31
Cash at bank and in hand
568,597 GBP2024-03-31
260,203 GBP2023-03-31
Current Assets
10,823,201 GBP2024-03-31
17,120,934 GBP2023-03-31
Creditors
Current
9,264,300 GBP2024-03-31
15,348,237 GBP2023-03-31
Net Current Assets/Liabilities
1,558,901 GBP2024-03-31
1,772,697 GBP2023-03-31
Total Assets Less Current Liabilities
1,739,752 GBP2024-03-31
2,204,731 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,739,652 GBP2024-03-31
2,204,631 GBP2023-03-31
Equity
1,739,752 GBP2024-03-31
2,204,731 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
737,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
609,931 GBP2024-03-31
304,966 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
304,965 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
127,069 GBP2024-03-31
-304,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
54,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,058 GBP2024-03-31
Property, Plant & Equipment
Computers
53,782 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,457,129 GBP2024-03-31
3,277,317 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,411,422 GBP2024-03-31
1,388,147 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,386,053 GBP2024-03-31
12,195,267 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,254,604 GBP2024-03-31
16,860,731 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,259,467 GBP2024-03-31
2,161,859 GBP2023-03-31
Amounts owed to group undertakings
Current
1,601,497 GBP2024-03-31
128,670 GBP2023-03-31
Other Creditors
Current
3,403,336 GBP2024-03-31
13,057,708 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31