Intangible Assets
38,265 GBP2024-03-31
94,348 GBP2023-03-31
Property, Plant & Equipment
12,473 GBP2024-03-31
13,956 GBP2023-03-31
Fixed Assets
50,738 GBP2024-03-31
108,304 GBP2023-03-31
Debtors
508,275 GBP2024-03-31
662,451 GBP2023-03-31
Cash at bank and in hand
284,552 GBP2024-03-31
118,928 GBP2023-03-31
Current Assets
806,166 GBP2024-03-31
793,279 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,102,961 GBP2024-03-31
-1,166,657 GBP2023-03-31
Net Current Assets/Liabilities
-296,795 GBP2024-03-31
-373,378 GBP2023-03-31
Total Assets Less Current Liabilities
-246,057 GBP2024-03-31
-265,074 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-331,192 GBP2024-03-31
-217,003 GBP2023-03-31
Net Assets/Liabilities
-577,249 GBP2024-03-31
-482,077 GBP2023-03-31
Equity
Called up share capital
108,190 GBP2024-03-31
108,190 GBP2023-03-31
Capital redemption reserve
10,697 GBP2024-03-31
10,697 GBP2023-03-31
Retained earnings (accumulated losses)
-696,136 GBP2024-03-31
-600,964 GBP2023-03-31
Equity
-577,249 GBP2024-03-31
-482,077 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
326,253 GBP2023-03-31
Other than goodwill
18,064 GBP2023-03-31
Intangible Assets - Gross Cost
344,317 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
294,534 GBP2024-03-31
240,158 GBP2023-03-31
Other than goodwill
11,518 GBP2024-03-31
9,811 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
306,052 GBP2024-03-31
249,969 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,376 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
1,707 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
56,083 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
31,719 GBP2024-03-31
86,095 GBP2023-03-31
Other than goodwill
6,546 GBP2024-03-31
8,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,946 GBP2024-03-31
3,946 GBP2023-03-31
Other
50,528 GBP2024-03-31
45,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,474 GBP2024-03-31
49,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,406 GBP2024-03-31
2,933 GBP2023-03-31
Other
38,595 GBP2024-03-31
32,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,001 GBP2024-03-31
35,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
473 GBP2023-04-01 ~ 2024-03-31
Other
6,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
540 GBP2024-03-31
1,013 GBP2023-03-31
Other
11,933 GBP2024-03-31
12,943 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
322,731 GBP2024-03-31
413,265 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
31,094 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
9,160 GBP2023-03-31
Other Debtors
Current
185,544 GBP2024-03-31
208,932 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
508,275 GBP2024-03-31
662,451 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,125 GBP2024-03-31
10,126 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,661 GBP2024-03-31
50,099 GBP2023-03-31
Amounts owed to group undertakings
Current
229,533 GBP2024-03-31
120,366 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,326 GBP2024-03-31
91,915 GBP2023-03-31
Other Creditors
Current
130,220 GBP2024-03-31
151,753 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
634,096 GBP2024-03-31
742,398 GBP2023-03-31
Creditors
Current
1,102,961 GBP2024-03-31
1,166,657 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,878 GBP2024-03-31
27,003 GBP2023-03-31
Other Creditors
Non-current
314,314 GBP2024-03-31
190,000 GBP2023-03-31
Creditors
Non-current
331,192 GBP2024-03-31
217,003 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,317 GBP2024-03-31
13,338 GBP2023-03-31