Intangible Assets
22,645 GBP2024-03-31
27,451 GBP2023-03-31
Property, Plant & Equipment
94,593 GBP2024-03-31
61,889 GBP2023-03-31
Fixed Assets
117,238 GBP2024-03-31
89,340 GBP2023-03-31
Debtors
457,225 GBP2024-03-31
394,771 GBP2023-03-31
Cash at bank and in hand
467,111 GBP2024-03-31
290,837 GBP2023-03-31
Current Assets
926,836 GBP2024-03-31
688,108 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-314,549 GBP2024-03-31
-130,538 GBP2023-03-31
Net Current Assets/Liabilities
612,287 GBP2024-03-31
557,570 GBP2023-03-31
Total Assets Less Current Liabilities
729,525 GBP2024-03-31
646,910 GBP2023-03-31
Net Assets/Liabilities
708,946 GBP2024-03-31
635,518 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
708,796 GBP2024-03-31
635,368 GBP2023-03-31
Equity
708,946 GBP2024-03-31
635,518 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
44,870 GBP2023-03-31
Other than goodwill
4,122 GBP2023-03-31
Intangible Assets - Gross Cost
48,992 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,183 GBP2024-03-31
18,696 GBP2023-03-31
Other than goodwill
3,164 GBP2024-03-31
2,845 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,347 GBP2024-03-31
21,541 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,487 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
319 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,806 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
21,687 GBP2024-03-31
26,174 GBP2023-03-31
Other than goodwill
958 GBP2024-03-31
1,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,091 GBP2024-03-31
21,091 GBP2023-03-31
Other
145,727 GBP2024-03-31
95,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,818 GBP2024-03-31
116,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,855 GBP2024-03-31
4,770 GBP2023-03-31
Other
64,370 GBP2024-03-31
49,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,225 GBP2024-03-31
54,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,085 GBP2023-04-01 ~ 2024-03-31
Other
14,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,236 GBP2024-03-31
16,321 GBP2023-03-31
Other
81,357 GBP2024-03-31
45,568 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
111,429 GBP2024-03-31
58,526 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,587 GBP2024-03-31
16,291 GBP2023-03-31
Other Debtors
Amounts falling due within one year
336,209 GBP2024-03-31
319,954 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
457,225 GBP2024-03-31
394,771 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,265 GBP2024-03-31
22,683 GBP2023-03-31
Amounts owed to group undertakings
Current
183,346 GBP2024-03-31
62,983 GBP2023-03-31
Corporation Tax Payable
Current
52,427 GBP2024-03-31
42,195 GBP2023-03-31
Other Creditors
Current
43,511 GBP2024-03-31
2,677 GBP2023-03-31
Creditors
Current
314,549 GBP2024-03-31
130,538 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,500 GBP2024-03-31
247,500 GBP2023-03-31