Intangible Assets
8,449 GBP2024-03-31
8,069 GBP2023-03-31
Property, Plant & Equipment
119,302 GBP2024-03-31
115,413 GBP2023-03-31
Fixed Assets - Investments
21,499 GBP2024-03-31
60 GBP2023-03-31
Fixed Assets
149,250 GBP2024-03-31
123,542 GBP2023-03-31
Debtors
4,982,890 GBP2024-03-31
2,330,582 GBP2023-03-31
Cash at bank and in hand
2,382,895 GBP2024-03-31
2,102,237 GBP2023-03-31
Current Assets
7,365,785 GBP2024-03-31
4,432,819 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,839,090 GBP2024-03-31
-1,322,185 GBP2023-03-31
Net Current Assets/Liabilities
5,526,695 GBP2024-03-31
3,110,634 GBP2023-03-31
Total Assets Less Current Liabilities
5,675,945 GBP2024-03-31
3,234,176 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Share premium
99,989 GBP2024-03-31
99,989 GBP2023-03-31
Retained earnings (accumulated losses)
5,575,881 GBP2024-03-31
3,134,112 GBP2023-03-31
Equity
5,675,945 GBP2024-03-31
3,234,176 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,581 GBP2024-03-31
13,685 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,132 GBP2024-03-31
5,616 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,516 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
8,449 GBP2024-03-31
8,069 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,195 GBP2024-03-31
7,179 GBP2023-03-31
Other
185,772 GBP2024-03-31
151,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
195,967 GBP2024-03-31
159,170 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-4,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,233 GBP2024-03-31
62 GBP2023-03-31
Other
74,432 GBP2024-03-31
43,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,665 GBP2024-03-31
43,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,171 GBP2023-04-01 ~ 2024-03-31
Other
35,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,744 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
Other
-4,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,962 GBP2024-03-31
7,117 GBP2023-03-31
Other
111,340 GBP2024-03-31
108,296 GBP2023-03-31
Investments in group undertakings and participating interests
21,499 GBP2024-03-31
60 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,966,847 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
645,118 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,016,043 GBP2024-03-31
1,685,464 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,982,890 GBP2024-03-31
2,330,582 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,583 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
82,797 GBP2024-03-31
214,072 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,226,154 GBP2024-03-31
816,915 GBP2023-03-31
Other Creditors
Current
379,556 GBP2024-03-31
291,198 GBP2023-03-31
Creditors
Current
1,839,090 GBP2024-03-31
1,322,185 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
333,427 GBP2024-03-31
454,673 GBP2023-03-31