Intangible Assets
5,812 GBP2024-12-31
8,449 GBP2024-03-31
Property, Plant & Equipment
53,560 GBP2024-12-31
119,302 GBP2024-03-31
Fixed Assets - Investments
21,499 GBP2024-12-31
21,499 GBP2024-03-31
Fixed Assets
80,871 GBP2024-12-31
149,250 GBP2024-03-31
Debtors
6,755,700 GBP2024-12-31
4,982,890 GBP2024-03-31
Cash at bank and in hand
4,134,803 GBP2024-12-31
2,382,895 GBP2024-03-31
Current Assets
10,890,503 GBP2024-12-31
7,365,785 GBP2024-03-31
Net Current Assets/Liabilities
8,816,538 GBP2024-12-31
5,526,695 GBP2024-03-31
Total Assets Less Current Liabilities
8,897,409 GBP2024-12-31
5,675,945 GBP2024-03-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2024-03-31
Share premium
99,989 GBP2024-12-31
99,989 GBP2024-03-31
Other miscellaneous reserve
100,000 GBP2024-12-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
8,697,345 GBP2024-12-31
5,575,881 GBP2024-03-31
Equity
8,897,409 GBP2024-12-31
5,675,945 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2024-12-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,581 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,769 GBP2024-12-31
9,132 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,637 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,812 GBP2024-12-31
8,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,195 GBP2024-12-31
10,195 GBP2024-03-31
Other
79,995 GBP2024-12-31
185,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,190 GBP2024-12-31
195,967 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2024-12-31
Other
-123,000 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-123,000 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,144 GBP2024-12-31
2,233 GBP2024-03-31
Other
32,486 GBP2024-12-31
74,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,630 GBP2024-12-31
76,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,911 GBP2024-04-01 ~ 2024-12-31
Other
24,604 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,515 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2024-12-31
Other
-66,550 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,550 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,051 GBP2024-12-31
7,962 GBP2024-03-31
Other
47,509 GBP2024-12-31
111,340 GBP2024-03-31
Investments in group undertakings and participating interests
21,499 GBP2024-12-31
21,499 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,729,680 GBP2024-12-31
2,966,847 GBP2024-03-31
Amounts Owed By Related Parties
1,499,042 GBP2024-12-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,526,978 GBP2024-12-31
2,016,043 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,755,700 GBP2024-12-31
4,982,890 GBP2024-03-31
Trade Creditors/Trade Payables
Current
711,894 GBP2024-12-31
150,583 GBP2024-03-31
Amounts owed to group undertakings
Current
278,993 GBP2024-12-31
82,797 GBP2024-03-31
Other Taxation & Social Security Payable
Current
750,777 GBP2024-12-31
1,226,154 GBP2024-03-31
Other Creditors
Current
332,301 GBP2024-12-31
379,556 GBP2024-03-31
Creditors
Current
2,073,965 GBP2024-12-31
1,839,090 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,200 shares2024-12-31
3,200 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,200 shares2024-12-31
3,200 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,131 shares2024-12-31
1,131 shares2024-03-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
242,492 GBP2024-12-31
333,427 GBP2024-03-31