Intangible Assets
8,800,000 GBP2024-03-30
9,900,000 GBP2023-03-30
Property, Plant & Equipment
62,577 GBP2024-03-30
78,766 GBP2023-03-30
Fixed Assets
8,862,577 GBP2024-03-30
9,978,766 GBP2023-03-30
Debtors
34,125,333 GBP2024-03-30
30,085,370 GBP2023-03-30
Cash at bank and in hand
73,653 GBP2024-03-30
2,599 GBP2023-03-30
Current Assets
35,286,978 GBP2024-03-30
30,887,568 GBP2023-03-30
Net Current Assets/Liabilities
15,446,679 GBP2024-03-30
7,841,426 GBP2023-03-30
Total Assets Less Current Liabilities
24,309,256 GBP2024-03-30
17,820,192 GBP2023-03-30
Creditors
Non-current
-16,371 GBP2024-03-30
-32,709 GBP2023-03-30
Net Assets/Liabilities
5,478,964 GBP2024-03-30
5,787,346 GBP2023-03-30
Equity
Called up share capital
8,169,046 GBP2024-03-30
8,152,708 GBP2023-03-30
Retained earnings (accumulated losses)
-2,690,082 GBP2024-03-30
-2,365,362 GBP2023-03-30
Average Number of Employees
192023-03-31 ~ 2024-03-30
172022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
16,500,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,700,000 GBP2024-03-30
6,600,000 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100,000 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Net goodwill
8,800,000 GBP2024-03-30
9,900,000 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,953 GBP2024-03-30
176,052 GBP2023-03-30
Furniture and fittings
32,282 GBP2024-03-30
32,282 GBP2023-03-30
Computers
21,127 GBP2024-03-30
16,523 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
233,362 GBP2024-03-30
224,857 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,770 GBP2024-03-30
121,567 GBP2023-03-30
Furniture and fittings
13,871 GBP2024-03-30
10,643 GBP2023-03-30
Computers
16,144 GBP2024-03-30
13,881 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,785 GBP2024-03-30
146,091 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,203 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
3,228 GBP2023-03-31 ~ 2024-03-30
Computers
2,263 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,694 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
39,183 GBP2024-03-30
54,485 GBP2023-03-30
Furniture and fittings
18,411 GBP2024-03-30
21,639 GBP2023-03-30
Computers
4,983 GBP2024-03-30
2,642 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
241,850 GBP2024-03-30
215,347 GBP2023-03-30
Amounts Owed By Related Parties
12,325,119 GBP2024-03-30
Current
9,471,918 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
21,558,364 GBP2024-03-30
20,398,105 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
34,125,333 GBP2024-03-30
30,085,370 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-30
493 GBP2023-03-30
Trade Creditors/Trade Payables
Current
136,657 GBP2024-03-30
949,890 GBP2023-03-30
Amounts owed to group undertakings
Current
13,049,645 GBP2024-03-30
13,053,955 GBP2023-03-30
Corporation Tax Payable
Current
941,262 GBP2024-03-30
524,808 GBP2023-03-30
Other Taxation & Social Security Payable
Current
24,033 GBP2024-03-30
12,991 GBP2023-03-30
Other Creditors
Current
5,688,702 GBP2024-03-30
8,504,005 GBP2023-03-30
Non-current
16,371 GBP2024-03-30
32,709 GBP2023-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-31 ~ 2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-30
2 shares2023-03-30
Equity
8,169,046 GBP2024-03-30
8,152,708 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,893 GBP2024-03-30
0 GBP2023-03-30