Intangible Assets
78,422 GBP2024-03-31
92,422 GBP2023-03-31
Property, Plant & Equipment
10,671 GBP2024-03-31
16,241 GBP2023-03-31
Fixed Assets
89,093 GBP2024-03-31
108,663 GBP2023-03-31
Debtors
273,105 GBP2024-03-31
278,794 GBP2023-03-31
Cash at bank and in hand
38,328 GBP2024-03-31
79,271 GBP2023-03-31
Current Assets
311,433 GBP2024-03-31
358,065 GBP2023-03-31
Creditors
Current
52,536 GBP2024-03-31
80,046 GBP2023-03-31
Net Current Assets/Liabilities
258,897 GBP2024-03-31
278,019 GBP2023-03-31
Total Assets Less Current Liabilities
347,990 GBP2024-03-31
386,682 GBP2023-03-31
Creditors
Non-current
-131,056 GBP2024-03-31
-152,894 GBP2023-03-31
Net Assets/Liabilities
214,914 GBP2024-03-31
230,355 GBP2023-03-31
Equity
Called up share capital
258 GBP2024-03-31
60 GBP2023-03-31
Capital redemption reserve
2,939 GBP2024-03-31
2,939 GBP2023-03-31
Retained earnings (accumulated losses)
211,717 GBP2024-03-31
227,356 GBP2023-03-31
Equity
214,914 GBP2024-03-31
230,355 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
148,890 GBP2023-03-31
Other than goodwill
1,099 GBP2023-03-31
Intangible Assets - Gross Cost
149,989 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,798 GBP2024-03-31
56,908 GBP2023-03-31
Other than goodwill
769 GBP2024-03-31
659 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
71,567 GBP2024-03-31
57,567 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,890 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
110 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
78,092 GBP2024-03-31
91,982 GBP2023-03-31
Other than goodwill
330 GBP2024-03-31
440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,145 GBP2024-03-31
69,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,474 GBP2024-03-31
52,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,671 GBP2024-03-31
16,241 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
251,042 GBP2024-03-31
251,042 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,063 GBP2024-03-31
27,752 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
273,105 GBP2024-03-31
278,794 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,311 GBP2024-03-31
26,571 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,845 GBP2024-03-31
47,922 GBP2023-03-31
Other Creditors
Current
2,380 GBP2024-03-31
5,553 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
131,056 GBP2024-03-31
152,894 GBP2023-03-31