Intangible Assets
1,566,667 GBP2024-03-31
1,666,667 GBP2023-03-31
Property, Plant & Equipment
50,617 GBP2024-03-31
59,712 GBP2023-03-31
Debtors
Current
3,072,757 GBP2024-03-31
1,779,276 GBP2023-03-31
Cash at bank and in hand
815,818 GBP2024-03-31
1,416,972 GBP2023-03-31
Creditors
Non-current
-1,825,000 GBP2024-03-31
-1,875,000 GBP2023-03-31
Net Assets/Liabilities
2,181,421 GBP2024-03-31
2,126,981 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,180,421 GBP2024-03-31
2,125,981 GBP2023-03-31
Equity
2,181,421 GBP2024-03-31
2,126,981 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Intangible Assets - Gross Cost
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
433,333 GBP2024-03-31
333,333 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
433,333 GBP2024-03-31
333,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
100,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,566,667 GBP2024-03-31
1,666,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,294 GBP2024-03-31
7,294 GBP2023-03-31
Other
125,232 GBP2024-03-31
121,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,526 GBP2024-03-31
128,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,710 GBP2024-03-31
3,078 GBP2023-03-31
Other
78,199 GBP2024-03-31
65,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,909 GBP2024-03-31
68,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
632 GBP2023-04-01 ~ 2024-03-31
Other
12,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,584 GBP2024-03-31
4,216 GBP2023-03-31
Other
47,033 GBP2024-03-31
55,496 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,543,491 GBP2024-03-31
1,122,854 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
16,403 GBP2023-03-31
Other Debtors
Current
529,266 GBP2024-03-31
640,019 GBP2023-03-31
Trade Creditors/Trade Payables
Current
687,088 GBP2024-03-31
72,307 GBP2023-03-31
Corporation Tax Payable
Current
73,595 GBP2024-03-31
99,772 GBP2023-03-31
Other Creditors
Current
700,453 GBP2024-03-31
684,856 GBP2023-03-31
Amounts owed to directors
Non-current
1,825,000 GBP2024-03-31
1,875,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-987 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-987 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2023-04-01 ~ 2024-03-31
120 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
37,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
370 GBP2023-04-01 ~ 2024-03-31
370 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25,500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25,500 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31