Intangible Assets
24,383 GBP2024-03-31
100,959 GBP2023-03-31
Property, Plant & Equipment
180,671 GBP2024-03-31
267,268 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
150,000 GBP2023-03-31
Fixed Assets
205,054 GBP2024-03-31
518,227 GBP2023-03-31
Debtors
2,899,559 GBP2024-03-31
2,184,694 GBP2023-03-31
Cash at bank and in hand
725,426 GBP2024-03-31
2,236,407 GBP2023-03-31
Current Assets
3,637,093 GBP2024-03-31
4,425,186 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-815,593 GBP2023-03-31
Net Current Assets/Liabilities
2,896,835 GBP2024-03-31
3,609,593 GBP2023-03-31
Total Assets Less Current Liabilities
3,101,889 GBP2024-03-31
4,127,820 GBP2023-03-31
Net Assets/Liabilities
3,069,083 GBP2024-03-31
4,084,820 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
3,068,783 GBP2024-03-31
4,084,520 GBP2023-03-31
Equity
3,069,083 GBP2024-03-31
4,084,820 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
45,717 GBP2024-03-31
45,717 GBP2023-03-31
Intangible Assets - Gross Cost
45,717 GBP2024-03-31
134,979 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,334 GBP2024-03-31
12,191 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,334 GBP2024-03-31
34,020 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,143 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
29,321 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
24,383 GBP2024-03-31
33,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
467,483 GBP2024-03-31
453,542 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-82,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
286,812 GBP2024-03-31
186,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
151,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-51,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
180,671 GBP2024-03-31
267,268 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
150,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,603 GBP2024-03-31
528,198 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
108,665 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
2,718,788 GBP2024-03-31
Current
1,260,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,503 GBP2024-03-31
396,496 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,899,559 GBP2024-03-31
Current, Amounts falling due within one year
2,184,694 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,547 GBP2024-03-31
144,163 GBP2023-03-31
Amounts owed to group undertakings
Current
638,209 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,132 GBP2024-03-31
47,718 GBP2023-03-31
Other Creditors
Current
27,370 GBP2024-03-31
623,712 GBP2023-03-31
Creditors
Current
740,258 GBP2024-03-31
815,593 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
43,000 GBP2023-03-31