Intangible Assets
Goodwill
715,830 GBP2024-03-31
810,830 GBP2023-03-31
Property, Plant & Equipment
149,750 GBP2024-03-31
69,007 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
865,780 GBP2024-03-31
880,037 GBP2023-03-31
Debtors
4,506,443 GBP2024-03-31
4,348,062 GBP2023-03-31
Cash at bank and in hand
955,680 GBP2024-03-31
638,696 GBP2023-03-31
Current Assets
5,462,123 GBP2024-03-31
4,986,758 GBP2023-03-31
Net Current Assets/Liabilities
-618,141 GBP2024-03-31
-790,731 GBP2023-03-31
Total Assets Less Current Liabilities
247,639 GBP2024-03-31
89,306 GBP2023-03-31
Equity
Called up share capital
10,200 GBP2024-03-31
10,200 GBP2023-03-31
0 GBP2021-10-05
Retained earnings (accumulated losses)
237,439 GBP2024-03-31
79,106 GBP2023-03-31
0 GBP2021-10-05
Equity
247,639 GBP2024-03-31
89,306 GBP2023-03-31
Profit/Loss
543,333 GBP2023-04-01 ~ 2024-03-31
79,106 GBP2021-10-06 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
10,200 GBP2021-10-06 ~ 2023-03-31
Issue of Equity Instruments
10,200 GBP2021-10-06 ~ 2023-03-31
Average Number of Employees
932023-04-01 ~ 2024-03-31
852021-10-06 ~ 2023-03-31
Wages/Salaries
4,706,620 GBP2023-04-01 ~ 2024-03-31
4,367,374 GBP2021-10-06 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
401,728 GBP2023-04-01 ~ 2024-03-31
344,173 GBP2021-10-06 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,672,696 GBP2023-04-01 ~ 2024-03-31
5,267,182 GBP2021-10-06 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
950,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
234,170 GBP2024-03-31
139,170 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
95,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
290,956 GBP2024-03-31
290,956 GBP2023-03-31
Furniture and fittings
101,416 GBP2024-03-31
17,123 GBP2023-03-31
Computers
166,086 GBP2024-03-31
116,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
558,458 GBP2024-03-31
424,460 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
290,956 GBP2024-03-31
290,956 GBP2023-03-31
Furniture and fittings
25,481 GBP2024-03-31
15,330 GBP2023-03-31
Computers
92,271 GBP2024-03-31
49,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,708 GBP2024-03-31
355,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,151 GBP2023-04-01 ~ 2024-03-31
Computers
44,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
75,935 GBP2024-03-31
1,793 GBP2023-03-31
Computers
73,815 GBP2024-03-31
67,214 GBP2023-03-31
Investments in Subsidiaries
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
2,837,143 GBP2024-03-31
3,018,407 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
984,995 GBP2024-03-31
893,241 GBP2023-03-31
Prepayments/Accrued Income
Current
660,333 GBP2024-03-31
436,414 GBP2023-03-31
Corporation Tax Payable
Current
88,454 GBP2024-03-31
142,342 GBP2023-03-31
Other Creditors
Current
332,207 GBP2024-03-31
386,275 GBP2023-03-31
Creditors
Current
6,080,264 GBP2024-03-31
5,777,489 GBP2023-03-31