Intangible Assets
78,139 GBP2024-03-31
91,725 GBP2023-03-31
Property, Plant & Equipment
9,865 GBP2024-03-31
6,592 GBP2023-03-31
Fixed Assets
88,004 GBP2024-03-31
98,317 GBP2023-03-31
Debtors
237,411 GBP2024-03-31
208,005 GBP2023-03-31
Cash at bank and in hand
324,927 GBP2024-03-31
365,822 GBP2023-03-31
Current Assets
562,338 GBP2024-03-31
573,827 GBP2023-03-31
Creditors
Current
255,349 GBP2024-03-31
221,107 GBP2023-03-31
Net Current Assets/Liabilities
306,989 GBP2024-03-31
352,720 GBP2023-03-31
Total Assets Less Current Liabilities
394,993 GBP2024-03-31
451,037 GBP2023-03-31
Net Assets/Liabilities
393,140 GBP2024-03-31
450,120 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
393,038 GBP2024-03-31
450,018 GBP2023-03-31
Equity
393,140 GBP2024-03-31
450,120 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
135,862 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
62,067 GBP2023-03-31
Intangible Assets - Gross Cost
197,929 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,723 GBP2024-03-31
44,137 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
62,067 GBP2024-03-31
62,067 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
119,790 GBP2024-03-31
106,204 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,586 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,586 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
78,139 GBP2024-03-31
91,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,860 GBP2024-03-31
21,860 GBP2023-03-31
Furniture and fittings
94,594 GBP2024-03-31
87,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,454 GBP2024-03-31
109,166 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,860 GBP2024-03-31
20,093 GBP2023-03-31
Furniture and fittings
84,729 GBP2024-03-31
82,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,589 GBP2024-03-31
102,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,767 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,865 GBP2024-03-31
4,825 GBP2023-03-31
Land and buildings, Short leasehold
1,767 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
218,600 GBP2024-03-31
184,260 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
115 GBP2024-03-31
Prepayments/Accrued Income
Current
18,696 GBP2024-03-31
23,745 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
237,411 GBP2024-03-31
208,005 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,594 GBP2024-03-31
85,552 GBP2023-03-31
Corporation Tax Payable
Current
3,874 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,882 GBP2024-03-31
12,431 GBP2023-03-31
Other Creditors
Current
31,249 GBP2024-03-31
22,105 GBP2023-03-31
Accrued Liabilities
Current
9,687 GBP2024-03-31
8,845 GBP2023-03-31