Intangible Assets
704,985 GBP2024-03-31
783,699 GBP2023-03-31
Property, Plant & Equipment
54,496 GBP2024-03-31
63,795 GBP2023-03-31
Fixed Assets
759,481 GBP2024-03-31
847,494 GBP2023-03-31
Debtors
881,967 GBP2024-03-31
898,382 GBP2023-03-31
Cash at bank and in hand
156,791 GBP2024-03-31
30,940 GBP2023-03-31
Current Assets
1,214,590 GBP2024-03-31
1,123,856 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,109,245 GBP2024-03-31
-1,127,283 GBP2023-03-31
Net Current Assets/Liabilities
105,345 GBP2024-03-31
-3,427 GBP2023-03-31
Total Assets Less Current Liabilities
864,826 GBP2024-03-31
844,067 GBP2023-03-31
Net Assets/Liabilities
851,226 GBP2024-03-31
828,167 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
851,126 GBP2024-03-31
828,067 GBP2023-03-31
Equity
851,226 GBP2024-03-31
828,167 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,831,008 GBP2024-03-31
1,774,080 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,126,023 GBP2024-03-31
990,381 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
135,642 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
704,985 GBP2024-03-31
783,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,014 GBP2024-03-31
99,014 GBP2023-03-31
Other
142,386 GBP2024-03-31
127,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,400 GBP2024-03-31
226,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,475 GBP2024-03-31
65,172 GBP2023-03-31
Other
109,429 GBP2024-03-31
97,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,904 GBP2024-03-31
162,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,303 GBP2023-04-01 ~ 2024-03-31
Other
12,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,539 GBP2024-03-31
33,842 GBP2023-03-31
Other
32,957 GBP2024-03-31
29,953 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
508,914 GBP2024-03-31
580,024 GBP2023-03-31
Amounts Owed By Related Parties
348,688 GBP2024-03-31
Current
281,944 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,365 GBP2024-03-31
36,414 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
881,967 GBP2024-03-31
898,382 GBP2023-03-31
Trade Creditors/Trade Payables
Current
565,009 GBP2024-03-31
503,061 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,772 GBP2024-03-31
49,995 GBP2023-03-31
Other Creditors
Current
150,998 GBP2024-03-31
101,934 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
328,466 GBP2024-03-31
472,293 GBP2023-03-31
Creditors
Current
1,109,245 GBP2024-03-31
1,127,283 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,668 GBP2024-03-31
33,842 GBP2023-03-31