Intangible Assets
34,930 GBP2024-03-31
31,991 GBP2023-03-31
Property, Plant & Equipment
27,611 GBP2024-03-31
15,428 GBP2023-03-31
Fixed Assets
62,541 GBP2024-03-31
47,419 GBP2023-03-31
Total Inventories
813 GBP2024-03-31
813 GBP2023-03-31
Debtors
53,043 GBP2024-03-31
17,197 GBP2023-03-31
Cash at bank and in hand
190,127 GBP2024-03-31
124,161 GBP2023-03-31
Current Assets
243,983 GBP2024-03-31
142,171 GBP2023-03-31
Creditors
-160,183 GBP2024-03-31
-93,143 GBP2023-03-31
Net Current Assets/Liabilities
83,800 GBP2024-03-31
49,028 GBP2023-03-31
Total Assets Less Current Liabilities
146,341 GBP2024-03-31
96,447 GBP2023-03-31
Creditors
Non-current
-20,000 GBP2024-03-31
-36,000 GBP2023-03-31
Net Assets/Liabilities
121,279 GBP2024-03-31
60,447 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Capital redemption reserve
81 GBP2024-03-31
81 GBP2023-03-31
Retained earnings (accumulated losses)
120,196 GBP2024-03-31
59,364 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
53,773 GBP2024-03-31
44,357 GBP2023-03-31
Other
6,855 GBP2024-03-31
6,855 GBP2023-03-31
Intangible Assets - Gross Cost
60,628 GBP2024-03-31
51,212 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,612 GBP2024-03-31
15,506 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,698 GBP2024-03-31
19,221 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,106 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,477 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
33,161 GBP2024-03-31
28,851 GBP2023-03-31
Other
1,769 GBP2024-03-31
3,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,430 GBP2023-03-31
Plant and equipment
11,227 GBP2024-03-31
7,944 GBP2023-03-31
Furniture and fittings
6,166 GBP2024-03-31
5,605 GBP2023-03-31
Computers
23,479 GBP2024-03-31
16,531 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,768 GBP2024-03-31
31,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
334 GBP2023-03-31
Plant and equipment
4,141 GBP2024-03-31
3,001 GBP2023-03-31
Furniture and fittings
5,187 GBP2024-03-31
4,474 GBP2023-03-31
Computers
11,298 GBP2024-03-31
8,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,157 GBP2024-03-31
16,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,140 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
713 GBP2023-04-01 ~ 2024-03-31
Computers
3,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,086 GBP2024-03-31
4,943 GBP2023-03-31
Furniture and fittings
979 GBP2024-03-31
1,131 GBP2023-03-31
Computers
12,181 GBP2024-03-31
8,258 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,096 GBP2023-03-31
Other types of inventories not specified separately
813 GBP2024-03-31
813 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,859 GBP2024-03-31
13,568 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,415 GBP2024-03-31
-1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,667 GBP2024-03-31
16,049 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,711 GBP2024-03-31
64,669 GBP2023-03-31
Creditors
Current
160,183 GBP2024-03-31
93,143 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
36,000 GBP2023-03-31