Average Number of Employees
102023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets
163,017 GBP2024-03-31
25,842 GBP2023-03-31
Property, Plant & Equipment
10,011 GBP2024-03-31
6,264 GBP2023-03-31
Fixed Assets
173,028 GBP2024-03-31
32,106 GBP2023-03-31
Debtors
389,338 GBP2024-03-31
187,881 GBP2023-03-31
Cash at bank and in hand
69,316 GBP2024-03-31
111,674 GBP2023-03-31
Current Assets
458,654 GBP2024-03-31
299,555 GBP2023-03-31
Creditors
Amounts falling due within one year
450,880 GBP2024-03-31
205,641 GBP2023-03-31
Net Current Assets/Liabilities
7,774 GBP2024-03-31
93,914 GBP2023-03-31
Total Assets Less Current Liabilities
180,802 GBP2024-03-31
126,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,370 GBP2024-03-31
61,266 GBP2023-03-31
Net Assets/Liabilities
148,156 GBP2024-03-31
63,335 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
148,144 GBP2024-03-31
63,323 GBP2023-03-31
Equity
148,156 GBP2024-03-31
63,335 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
166,446 GBP2024-03-31
61,524 GBP2023-03-31
Intangible assets - Disposals
-50,094 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,429 GBP2024-03-31
35,682 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,841 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-50,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,166 GBP2024-03-31
816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,059 GBP2024-03-31
60,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
459 GBP2024-03-31
320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,048 GBP2024-03-31
53,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
707 GBP2024-03-31
496 GBP2023-03-31
Trade Debtors/Trade Receivables
176,698 GBP2024-03-31
135,712 GBP2023-03-31
Amounts owed by group undertakings and participating interests
96,589 GBP2024-03-31
Other Debtors
116,051 GBP2024-03-31
52,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,665 GBP2024-03-31
22,433 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,136 GBP2024-03-31
29,319 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
40,940 GBP2024-03-31
10,872 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
149,153 GBP2024-03-31
64,410 GBP2023-03-31
Other Creditors
Amounts falling due within one year
167,986 GBP2024-03-31
78,607 GBP2023-03-31