Intangible Assets
30,632 GBP2024-03-31
94,242 GBP2023-03-31
Property, Plant & Equipment
154,754 GBP2024-03-31
189,033 GBP2023-03-31
Fixed Assets
185,386 GBP2024-03-31
283,275 GBP2023-03-31
Debtors
1,029,146 GBP2024-03-31
879,129 GBP2023-03-31
Cash at bank and in hand
1,543,055 GBP2024-03-31
2,285,437 GBP2023-03-31
Current Assets
2,572,201 GBP2024-03-31
3,164,566 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,450,169 GBP2023-03-31
Net Current Assets/Liabilities
1,185,405 GBP2024-03-31
1,714,397 GBP2023-03-31
Total Assets Less Current Liabilities
1,370,791 GBP2024-03-31
1,997,672 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-307,830 GBP2024-03-31
-601,001 GBP2023-03-31
Net Assets/Liabilities
1,026,653 GBP2024-03-31
1,362,679 GBP2023-03-31
Equity
Called up share capital
5,549 GBP2024-03-31
5,549 GBP2023-03-31
Share premium
58,651 GBP2024-03-31
58,651 GBP2023-03-31
Retained earnings (accumulated losses)
962,453 GBP2024-03-31
1,298,479 GBP2023-03-31
Equity
1,026,653 GBP2024-03-31
1,362,679 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
809,101 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
778,469 GBP2024-03-31
714,859 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
63,610 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
30,632 GBP2024-03-31
94,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,266 GBP2024-03-31
21,266 GBP2023-03-31
Other
506,456 GBP2024-03-31
489,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
527,722 GBP2024-03-31
510,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,265 GBP2024-03-31
21,265 GBP2023-03-31
Other
351,703 GBP2024-03-31
300,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,968 GBP2024-03-31
321,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
51,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Other
154,753 GBP2024-03-31
189,032 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
757,819 GBP2024-03-31
790,321 GBP2023-03-31
Other Debtors
Amounts falling due within one year
271,327 GBP2024-03-31
88,808 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,029,146 GBP2024-03-31
Current, Amounts falling due within one year
879,129 GBP2023-03-31
Trade Creditors/Trade Payables
Current
679,568 GBP2024-03-31
787,811 GBP2023-03-31
Corporation Tax Payable
Current
80,450 GBP2024-03-31
183,196 GBP2023-03-31
Other Taxation & Social Security Payable
Current
214,457 GBP2024-03-31
80,906 GBP2023-03-31
Other Creditors
Current
412,321 GBP2024-03-31
398,256 GBP2023-03-31
Creditors
Current
1,386,796 GBP2024-03-31
1,450,169 GBP2023-03-31
Other Creditors
Non-current
307,830 GBP2024-03-31
601,001 GBP2023-03-31
Equity
Called up share capital
5,549 GBP2024-03-31
5,549 GBP2023-03-31