Intangible Assets
396,979 GBP2024-03-31
446,602 GBP2023-03-31
Property, Plant & Equipment
55,846 GBP2024-03-31
68,580 GBP2023-03-31
Fixed Assets - Investments
41,453 GBP2024-03-31
41,453 GBP2023-03-31
Fixed Assets
494,278 GBP2024-03-31
556,635 GBP2023-03-31
Debtors
571,703 GBP2024-03-31
559,733 GBP2023-03-31
Cash at bank and in hand
178,221 GBP2024-03-31
367,422 GBP2023-03-31
Current Assets
749,924 GBP2024-03-31
927,155 GBP2023-03-31
Creditors
Current
343,437 GBP2024-03-31
526,825 GBP2023-03-31
Net Current Assets/Liabilities
406,487 GBP2024-03-31
400,330 GBP2023-03-31
Total Assets Less Current Liabilities
900,765 GBP2024-03-31
956,965 GBP2023-03-31
Creditors
Non-current
-12,231 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
874,572 GBP2024-03-31
924,072 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
874,422 GBP2024-03-31
923,922 GBP2023-03-31
Equity
874,572 GBP2024-03-31
924,072 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
496,224 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,245 GBP2024-03-31
49,622 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,623 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
396,979 GBP2024-03-31
446,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,722 GBP2024-03-31
94,226 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,876 GBP2024-03-31
25,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,846 GBP2024-03-31
68,580 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
41,453 GBP2023-03-31
Investments in Group Undertakings
41,453 GBP2024-03-31
41,453 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
365,561 GBP2024-03-31
315,234 GBP2023-03-31
Other Debtors
Current
71,168 GBP2024-03-31
48,872 GBP2023-03-31
Amounts owed by directors
116,901 GBP2024-03-31
181,285 GBP2023-03-31
Prepayments
Current
18,073 GBP2024-03-31
14,342 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
571,703 GBP2024-03-31
559,733 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,958 GBP2024-03-31
21,465 GBP2023-03-31
Amounts owed to group undertakings
Current
41,453 GBP2024-03-31
41,453 GBP2023-03-31
Corporation Tax Payable
Current
93,221 GBP2024-03-31
157,252 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,269 GBP2024-03-31
13,755 GBP2023-03-31
Amount of value-added tax that is payable
98,790 GBP2024-03-31
98,395 GBP2023-03-31
Other Creditors
Current
1,390 GBP2024-03-31
166,828 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,152 GBP2024-03-31
17,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Between one and five year
33,000 GBP2024-03-31
55,000 GBP2023-03-31
All periods
55,000 GBP2024-03-31
77,000 GBP2023-03-31