Average Number of Employees
452023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Profit/Loss
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2024-03-31
300,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
150,000 GBP2024-03-31
200,000 GBP2023-03-31
Turnover/Revenue
8,478,636 GBP2023-04-01 ~ 2024-03-31
6,063,307 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,478,636 GBP2023-04-01 ~ 2024-03-31
6,063,307 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
6,567,521 GBP2023-04-01 ~ 2024-03-31
4,913,056 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,911,115 GBP2023-04-01 ~ 2024-03-31
1,150,251 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
186,023 GBP2023-04-01 ~ 2024-03-31
38,166 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
150,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment
20,248 GBP2024-03-31
33,329 GBP2023-03-31
Fixed Assets
170,248 GBP2024-03-31
233,329 GBP2023-03-31
Total Inventories
425,863 GBP2024-03-31
207,760 GBP2023-03-31
Debtors
439,228 GBP2024-03-31
156,971 GBP2023-03-31
Cash at bank and in hand
1,336,915 GBP2024-03-31
812,976 GBP2023-03-31
Current Assets
2,202,006 GBP2024-03-31
1,177,707 GBP2023-03-31
Creditors
Amounts falling due within one year
1,941,903 GBP2024-03-31
1,183,403 GBP2023-03-31
Net Current Assets/Liabilities
260,103 GBP2024-03-31
-5,696 GBP2023-03-31
Total Assets Less Current Liabilities
430,351 GBP2024-03-31
227,633 GBP2023-03-31
Net Assets/Liabilities
430,351 GBP2024-03-31
227,633 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
32,631 GBP2023-04-01 ~ 2024-03-31
28,640 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
350,000 GBP2024-03-31
300,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,292 GBP2024-03-31
2,599 GBP2023-03-31
Motor vehicles
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Computers
148,239 GBP2024-03-31
131,382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,531 GBP2024-03-31
161,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,016 GBP2024-03-31
21,355 GBP2023-03-31
Computers
136,944 GBP2024-03-31
107,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,283 GBP2024-03-31
128,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,323 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,661 GBP2023-04-01 ~ 2024-03-31
Computers
29,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,323 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,969 GBP2024-03-31
2,599 GBP2023-03-31
Motor vehicles
4,984 GBP2024-03-31
6,645 GBP2023-03-31
Computers
11,295 GBP2024-03-31
24,085 GBP2023-03-31
Trade Debtors/Trade Receivables
422,291 GBP2024-03-31
148,534 GBP2023-03-31
Other Debtors
16,937 GBP2024-03-31
8,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
351,886 GBP2024-03-31
160,785 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
466,460 GBP2024-03-31
321,270 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,123,557 GBP2024-03-31
701,348 GBP2023-03-31