Intangible Assets
593,898 GBP2024-04-30
678,740 GBP2023-03-31
Property, Plant & Equipment
30,702 GBP2024-04-30
29,949 GBP2023-03-31
Fixed Assets
624,600 GBP2024-04-30
708,689 GBP2023-03-31
Total Inventories
9,000 GBP2024-04-30
14,784 GBP2023-03-31
Debtors
304,822 GBP2024-04-30
291,438 GBP2023-03-31
Cash at bank and in hand
199,136 GBP2024-04-30
54,123 GBP2023-03-31
Current Assets
512,958 GBP2024-04-30
360,345 GBP2023-03-31
Creditors
-1,079,397 GBP2024-04-30
-1,031,694 GBP2023-03-31
Net Current Assets/Liabilities
-566,439 GBP2024-04-30
-671,349 GBP2023-03-31
Total Assets Less Current Liabilities
58,161 GBP2024-04-30
37,340 GBP2023-03-31
Net Assets/Liabilities
36,452 GBP2024-04-30
58 GBP2023-03-31
Equity
Called up share capital
625 GBP2024-04-30
625 GBP2023-03-31
Capital redemption reserve
375 GBP2024-04-30
375 GBP2023-03-31
Retained earnings (accumulated losses)
35,452 GBP2024-04-30
-942 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-04-30
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
323,160 GBP2024-04-30
323,160 GBP2023-03-31
Other
460,002 GBP2024-04-30
460,002 GBP2023-03-31
Intangible Assets - Gross Cost
783,162 GBP2024-04-30
783,162 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,097 GBP2024-04-30
43,088 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
189,264 GBP2024-04-30
104,422 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,009 GBP2023-04-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
84,842 GBP2023-04-01 ~ 2024-04-30
Intangible Assets
Net goodwill
245,063 GBP2024-04-30
280,072 GBP2023-03-31
Other
348,835 GBP2024-04-30
398,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,750 GBP2024-04-30
13,295 GBP2023-03-31
Furniture and fittings
41,991 GBP2024-04-30
33,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,741 GBP2024-04-30
46,705 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,295 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-13,295 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,469 GBP2024-04-30
2,770 GBP2023-03-31
Furniture and fittings
21,570 GBP2024-04-30
13,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,039 GBP2024-04-30
16,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,469 GBP2023-04-01 ~ 2024-04-30
Furniture and fittings
7,584 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,053 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,770 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,770 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
10,281 GBP2024-04-30
10,525 GBP2023-03-31
Furniture and fittings
20,421 GBP2024-04-30
19,424 GBP2023-03-31
Finished Goods
9,000 GBP2024-04-30
14,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
275,623 GBP2024-04-30
243,843 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,470 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,437 GBP2024-04-30
48,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
196,106 GBP2024-04-30
89,678 GBP2023-03-31
Creditors
Current
1,079,397 GBP2024-04-30
1,031,694 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,133 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,795 GBP2024-04-30
25,833 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,470 GBP2023-03-31
Between one and five year
8,133 GBP2023-03-31
Minimum gross finance lease payments owing
10,603 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
10,603 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,246 GBP2024-04-30
41,079 GBP2023-03-31
Between one and five year
8,813 GBP2024-04-30
43,059 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,059 GBP2024-04-30
84,138 GBP2023-03-31