Intangible Assets
1,125,890 GBP2024-03-31
702,733 GBP2023-03-31
Property, Plant & Equipment
17,319 GBP2024-03-31
3,931 GBP2023-03-31
Fixed Assets
1,143,209 GBP2024-03-31
706,664 GBP2023-03-31
Debtors
2,330,868 GBP2024-03-31
1,954,214 GBP2023-03-31
Cash at bank and in hand
1,198,302 GBP2024-03-31
1,201,290 GBP2023-03-31
Current Assets
3,529,170 GBP2024-03-31
3,155,504 GBP2023-03-31
Creditors
Current
4,463,716 GBP2024-03-31
3,762,819 GBP2023-03-31
Net Current Assets/Liabilities
-934,546 GBP2024-03-31
-607,315 GBP2023-03-31
Total Assets Less Current Liabilities
208,663 GBP2024-03-31
99,349 GBP2023-03-31
Creditors
Non-current
298,400 GBP2024-03-31
300,549 GBP2023-03-31
Net Assets/Liabilities
-89,737 GBP2024-03-31
-201,200 GBP2023-03-31
Equity
Called up share capital
258 GBP2024-03-31
258 GBP2023-03-31
Retained earnings (accumulated losses)
-89,995 GBP2024-03-31
-201,458 GBP2023-03-31
Equity
-89,737 GBP2024-03-31
-201,200 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,176,130 GBP2024-03-31
733,673 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,240 GBP2024-03-31
30,940 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,125,890 GBP2024-03-31
702,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,731 GBP2024-03-31
5,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,412 GBP2024-03-31
1,477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,319 GBP2024-03-31
3,931 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
7,522 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
816,949 GBP2024-03-31
588,533 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,246,462 GBP2024-03-31
1,138,828 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
267,457 GBP2024-03-31
226,853 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,330,868 GBP2024-03-31
1,954,214 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,155,043 GBP2024-03-31
3,169,829 GBP2023-03-31
Amounts owed to group undertakings
Current
5,489 GBP2024-03-31
229 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,850 GBP2024-03-31
18,164 GBP2023-03-31
Other Creditors
Current
277,334 GBP2024-03-31
574,597 GBP2023-03-31
Non-current
298,400 GBP2024-03-31
300,549 GBP2023-03-31