Intangible Assets
240,510 GBP2024-03-31
360,764 GBP2023-03-31
Property, Plant & Equipment
40,861 GBP2024-03-31
46,596 GBP2023-03-31
Fixed Assets
281,371 GBP2024-03-31
407,360 GBP2023-03-31
Total Inventories
70,136 GBP2024-03-31
98,927 GBP2023-03-31
Debtors
557,329 GBP2024-03-31
702,961 GBP2023-03-31
Cash at bank and in hand
93,573 GBP2024-03-31
18,588 GBP2023-03-31
Current Assets
721,038 GBP2024-03-31
820,476 GBP2023-03-31
Creditors
Current
627,224 GBP2024-03-31
686,657 GBP2023-03-31
Net Current Assets/Liabilities
93,814 GBP2024-03-31
133,819 GBP2023-03-31
Total Assets Less Current Liabilities
375,185 GBP2024-03-31
541,179 GBP2023-03-31
Creditors
Non-current
-14,806 GBP2024-03-31
-24,188 GBP2023-03-31
Net Assets/Liabilities
350,164 GBP2024-03-31
508,138 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
200,164 GBP2024-03-31
358,138 GBP2023-03-31
Equity
350,164 GBP2024-03-31
508,138 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,202,547 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
962,037 GBP2024-03-31
841,783 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120,254 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
240,510 GBP2024-03-31
360,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
218,758 GBP2024-03-31
215,996 GBP2023-03-31
Motor vehicles
18,995 GBP2024-03-31
18,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
335,103 GBP2024-03-31
332,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
184,016 GBP2024-03-31
178,266 GBP2023-03-31
Motor vehicles
12,877 GBP2024-03-31
10,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,242 GBP2024-03-31
285,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,750 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
34,742 GBP2024-03-31
37,730 GBP2023-03-31
Motor vehicles
6,118 GBP2024-03-31
8,865 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,697 GBP2024-03-31
297,516 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
334,632 GBP2024-03-31
405,445 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
557,329 GBP2024-03-31
702,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-03-31
37,282 GBP2023-03-31
Trade Creditors/Trade Payables
Current
277,881 GBP2024-03-31
405,937 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,203 GBP2024-03-31
4,368 GBP2023-03-31
Other Creditors
Current
334,000 GBP2024-03-31
239,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-03-31
24,188 GBP2023-03-31