Intangible Assets
90,082 GBP2024-03-31
100,280 GBP2023-03-31
Property, Plant & Equipment
13,389 GBP2024-03-31
15,445 GBP2023-03-31
Fixed Assets
103,471 GBP2024-03-31
115,725 GBP2023-03-31
Debtors
1,458,709 GBP2024-03-31
1,477,481 GBP2023-03-31
Cash at bank and in hand
204,644 GBP2024-03-31
216,187 GBP2023-03-31
Current Assets
1,663,353 GBP2024-03-31
1,693,668 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-788,679 GBP2024-03-31
-758,794 GBP2023-03-31
Net Current Assets/Liabilities
874,674 GBP2024-03-31
934,874 GBP2023-03-31
Total Assets Less Current Liabilities
978,145 GBP2024-03-31
1,050,599 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-922 GBP2024-03-31
-33,029 GBP2023-03-31
Net Assets/Liabilities
974,556 GBP2024-03-31
1,014,442 GBP2023-03-31
Equity
Called up share capital
1,080 GBP2024-03-31
1,080 GBP2023-03-31
Share premium
410 GBP2024-03-31
410 GBP2023-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
972,066 GBP2024-03-31
1,011,952 GBP2023-03-31
Equity
974,556 GBP2024-03-31
1,014,442 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
101,980 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,898 GBP2024-03-31
1,700 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,198 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
90,082 GBP2024-03-31
100,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
174,209 GBP2024-03-31
175,209 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
160,820 GBP2024-03-31
159,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
13,389 GBP2024-03-31
15,445 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
179,580 GBP2024-03-31
252,886 GBP2023-03-31
Amounts Owed By Related Parties
1,270,360 GBP2024-03-31
Current
1,215,780 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,769 GBP2024-03-31
8,815 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,458,709 GBP2024-03-31
1,477,481 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,205 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
489,487 GBP2024-03-31
511,309 GBP2023-03-31
Amounts owed to group undertakings
Current
569 GBP2024-03-31
569 GBP2023-03-31
Corporation Tax Payable
Current
37,098 GBP2024-03-31
46,350 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,342 GBP2024-03-31
5,030 GBP2023-03-31
Other Creditors
Current
235,978 GBP2024-03-31
195,536 GBP2023-03-31
Creditors
Current
788,679 GBP2024-03-31
758,794 GBP2023-03-31
Other Creditors
Non-current
922 GBP2024-03-31
33,029 GBP2023-03-31
Equity
Called up share capital
1,080 GBP2024-03-31
1,080 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,647 GBP2024-03-31
57,420 GBP2023-03-31