Intangible Assets
90,213 GBP2024-03-31
110,699 GBP2023-03-31
Property, Plant & Equipment
11,235 GBP2024-03-31
14,987 GBP2023-03-31
Fixed Assets
101,448 GBP2024-03-31
125,686 GBP2023-03-31
Debtors
726,020 GBP2024-03-31
766,326 GBP2023-03-31
Cash at bank and in hand
968 GBP2024-03-31
810 GBP2023-03-31
Current Assets
726,988 GBP2024-03-31
767,136 GBP2023-03-31
Creditors
Current
430,234 GBP2024-03-31
457,853 GBP2023-03-31
Net Current Assets/Liabilities
296,754 GBP2024-03-31
309,283 GBP2023-03-31
Total Assets Less Current Liabilities
398,202 GBP2024-03-31
434,969 GBP2023-03-31
Creditors
Non-current
-159,951 GBP2024-03-31
-196,558 GBP2023-03-31
Net Assets/Liabilities
235,916 GBP2024-03-31
236,191 GBP2023-03-31
Equity
Called up share capital
17,600 GBP2024-03-31
17,600 GBP2023-03-31
Share premium
151,555 GBP2024-03-31
151,555 GBP2023-03-31
Retained earnings (accumulated losses)
66,761 GBP2024-03-31
67,036 GBP2023-03-31
Equity
235,916 GBP2024-03-31
236,191 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,360,546 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,270,333 GBP2024-03-31
1,249,847 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,486 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
90,213 GBP2024-03-31
110,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,850 GBP2024-03-31
268,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,615 GBP2024-03-31
253,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,235 GBP2024-03-31
14,987 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,054 GBP2024-03-31
Amounts falling due within one year, Current
236,975 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
232,550 GBP2024-03-31
223,955 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
259,194 GBP2024-03-31
Amounts falling due within one year, Current
292,674 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
726,020 GBP2024-03-31
Amounts falling due within one year, Current
766,326 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
87,672 GBP2024-03-31
118,589 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,308 GBP2024-03-31
67,268 GBP2023-03-31
Other Taxation & Social Security Payable
Current
167,412 GBP2024-03-31
174,206 GBP2023-03-31
Other Creditors
Current
155,842 GBP2024-03-31
97,790 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
159,951 GBP2024-03-31
196,558 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,217 GBP2024-03-31
12,572 GBP2023-03-31
Between one and five year
32,259 GBP2024-03-31
All periods
41,476 GBP2024-03-31
12,572 GBP2023-03-31
Bank Overdrafts
Secured
44,815 GBP2024-03-31
75,732 GBP2023-03-31
Bank Borrowings
Secured
202,808 GBP2024-03-31
239,415 GBP2023-03-31
Total Borrowings
Secured
247,623 GBP2024-03-31
315,147 GBP2023-03-31