Intangible Assets
16,697 GBP2024-03-31
14,996 GBP2023-03-31
Property, Plant & Equipment
25,855 GBP2024-03-31
38,103 GBP2023-03-31
Fixed Assets
42,552 GBP2024-03-31
53,099 GBP2023-03-31
Debtors
1,106,027 GBP2024-03-31
1,050,190 GBP2023-03-31
Cash at bank and in hand
315,259 GBP2024-03-31
154,117 GBP2023-03-31
Current Assets
1,421,286 GBP2024-03-31
1,204,307 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-419,910 GBP2024-03-31
-341,385 GBP2023-03-31
Net Current Assets/Liabilities
1,001,376 GBP2024-03-31
862,922 GBP2023-03-31
Total Assets Less Current Liabilities
1,043,928 GBP2024-03-31
916,021 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-62,500 GBP2024-03-31
-92,500 GBP2023-03-31
Net Assets/Liabilities
976,292 GBP2024-03-31
814,149 GBP2023-03-31
Equity
Called up share capital
225 GBP2024-03-31
225 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
976,042 GBP2024-03-31
813,899 GBP2023-03-31
Equity
976,292 GBP2024-03-31
814,149 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,281,163 GBP2024-03-31
2,270,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,264,466 GBP2024-03-31
2,255,004 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,462 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
16,697 GBP2024-03-31
14,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
173,081 GBP2024-03-31
151,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
147,226 GBP2024-03-31
113,006 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
25,855 GBP2024-03-31
38,103 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
778,727 GBP2024-03-31
714,799 GBP2023-03-31
Other Debtors
Amounts falling due within one year
327,300 GBP2024-03-31
335,391 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,106,027 GBP2024-03-31
1,050,190 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,041 GBP2024-03-31
22,011 GBP2023-03-31
Corporation Tax Payable
Current
218,025 GBP2024-03-31
144,378 GBP2023-03-31
Other Taxation & Social Security Payable
Current
171,878 GBP2024-03-31
167,786 GBP2023-03-31
Other Creditors
Current
19,966 GBP2024-03-31
7,210 GBP2023-03-31
Creditors
Current
419,910 GBP2024-03-31
341,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-03-31
92,500 GBP2023-03-31