Intangible Assets
1,605,763 GBP2024-03-31
1,700,219 GBP2023-03-31
Property, Plant & Equipment
262,436 GBP2024-03-31
191,749 GBP2023-03-31
Fixed Assets
1,868,199 GBP2024-03-31
1,891,968 GBP2023-03-31
Debtors
1,949,850 GBP2024-03-31
1,559,416 GBP2023-03-31
Cash at bank and in hand
112,925 GBP2024-03-31
329,563 GBP2023-03-31
Current Assets
2,206,073 GBP2024-03-31
2,046,710 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-612,301 GBP2024-03-31
-655,011 GBP2023-03-31
Net Current Assets/Liabilities
1,593,772 GBP2024-03-31
1,391,699 GBP2023-03-31
Total Assets Less Current Liabilities
3,461,971 GBP2024-03-31
3,283,667 GBP2023-03-31
Net Assets/Liabilities
3,052,292 GBP2024-03-31
2,762,838 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
1,677,852 GBP2024-03-31
1,677,852 GBP2023-03-31
Retained earnings (accumulated losses)
1,373,440 GBP2024-03-31
1,083,986 GBP2023-03-31
Equity
3,052,292 GBP2024-03-31
2,762,838 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,361,416 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
755,653 GBP2024-03-31
661,197 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
94,456 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,605,763 GBP2024-03-31
1,700,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,558 GBP2024-03-31
77,558 GBP2023-03-31
Furniture and fittings
716,649 GBP2024-03-31
578,774 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
794,207 GBP2024-03-31
656,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,869 GBP2024-03-31
23,449 GBP2023-03-31
Furniture and fittings
503,902 GBP2024-03-31
441,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,771 GBP2024-03-31
464,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,420 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
62,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
49,689 GBP2024-03-31
54,109 GBP2023-03-31
Furniture and fittings
212,747 GBP2024-03-31
137,640 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,139 GBP2024-03-31
36,106 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,760,298 GBP2024-03-31
1,499,727 GBP2023-03-31
Other Debtors
Current
152,279 GBP2024-03-31
3,350 GBP2023-03-31
Prepayments/Accrued Income
Current
22,134 GBP2024-03-31
20,233 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,949,850 GBP2024-03-31
1,559,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
130,756 GBP2024-03-31
128,446 GBP2023-03-31
Trade Creditors/Trade Payables
Current
254,311 GBP2024-03-31
311,753 GBP2023-03-31
Corporation Tax Payable
Current
111,171 GBP2024-03-31
102,290 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,148 GBP2024-03-31
10,892 GBP2023-03-31
Other Creditors
Current
9,224 GBP2024-03-31
27,259 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
95,691 GBP2024-03-31
74,371 GBP2023-03-31
Creditors
Current
612,301 GBP2024-03-31
655,011 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
360,017 GBP2024-03-31
490,731 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31