Intangible Assets
69,507 GBP2024-03-31
23,838 GBP2023-03-31
Fixed Assets
479,683 GBP2024-03-31
503,605 GBP2023-03-31
Debtors
4,480,401 GBP2024-03-31
3,016,688 GBP2023-03-31
Cash at bank and in hand
684,404 GBP2024-03-31
422,988 GBP2023-03-31
Current Assets
5,176,943 GBP2024-03-31
3,484,676 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,209,695 GBP2024-03-31
Net Current Assets/Liabilities
1,967,248 GBP2024-03-31
2,872,568 GBP2023-03-31
Total Assets Less Current Liabilities
2,446,931 GBP2024-03-31
3,376,173 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Net Assets/Liabilities
2,365,613 GBP2024-03-31
3,376,173 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
125 GBP2024-03-31
125 GBP2023-03-31
Other miscellaneous reserve
10,095,865 GBP2024-03-31
10,055,866 GBP2023-03-31
Retained earnings (accumulated losses)
-7,730,379 GBP2024-03-31
-6,679,820 GBP2023-03-31
Equity
2,365,613 GBP2024-03-31
3,376,173 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
99,743 GBP2024-03-31
40,556 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,236 GBP2024-03-31
16,718 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,518 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
69,507 GBP2024-03-31
23,838 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
344,542 GBP2024-03-31
318,455 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,165 GBP2024-03-31
21,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
296,377 GBP2024-03-31
297,220 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
246,426 GBP2024-03-31
182,824 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
827,601 GBP2024-03-31
480,922 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,267,681 GBP2024-03-31
779,463 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,341,708 GBP2024-03-31
Amounts falling due within one year, Current
1,443,209 GBP2023-03-31
Other Debtors
Amounts falling due after one year
2,138,693 GBP2024-03-31
1,573,479 GBP2023-03-31
Trade Creditors/Trade Payables
Current
382,038 GBP2024-03-31
63,523 GBP2023-03-31
Corporation Tax Payable
Current
682,002 GBP2024-03-31
362,516 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,427 GBP2024-03-31
24,486 GBP2023-03-31
Other Creditors
Current
2,119,228 GBP2024-03-31
161,583 GBP2023-03-31
Creditors
Current
3,209,695 GBP2024-03-31
612,108 GBP2023-03-31
Other Creditors
Non-current
81,318 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,843 GBP2024-03-31
17,016 GBP2023-03-31