Property, Plant & Equipment
172,781 GBP2024-03-31
206,620 GBP2023-03-31
Debtors
10,094,991 GBP2024-03-31
7,991,560 GBP2023-03-31
Cash at bank and in hand
86,434 GBP2024-03-31
502,177 GBP2023-03-31
Current Assets
10,181,425 GBP2024-03-31
8,493,737 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,158,032 GBP2024-03-31
Net Current Assets/Liabilities
7,023,393 GBP2024-03-31
1,494,835 GBP2023-03-31
Total Assets Less Current Liabilities
7,196,174 GBP2024-03-31
1,701,455 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,420 GBP2023-03-31
Net Assets/Liabilities
2,505,063 GBP2024-03-31
1,632,028 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,505,062 GBP2024-03-31
1,632,027 GBP2023-03-31
Equity
2,505,063 GBP2024-03-31
1,632,028 GBP2023-03-31
Average Number of Employees
2012023-04-01 ~ 2024-03-31
1602022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
341,352 GBP2024-03-31
319,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
168,571 GBP2024-03-31
113,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
172,781 GBP2024-03-31
206,620 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,012,350 GBP2024-03-31
1,552,249 GBP2023-03-31
Amounts Owed By Related Parties
2,619,313 GBP2024-03-31
Current
2,043,468 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,463,328 GBP2024-03-31
4,395,843 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,094,991 GBP2024-03-31
Amounts falling due within one year, Current
7,991,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
275,986 GBP2024-03-31
346,560 GBP2023-03-31
Amounts owed to group undertakings
Current
89,740 GBP2024-03-31
36,290 GBP2023-03-31
Corporation Tax Payable
Current
477,545 GBP2024-03-31
308,228 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,570 GBP2024-03-31
352,945 GBP2023-03-31
Other Creditors
Current
2,188,191 GBP2024-03-31
5,944,879 GBP2023-03-31
Creditors
Current
3,158,032 GBP2024-03-31
6,998,902 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,725 GBP2024-03-31
17,420 GBP2023-03-31
Other Creditors
Non-current
4,623,191 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
4,647,916 GBP2024-03-31
17,420 GBP2023-03-31