Intangible Assets
60,775 GBP2024-03-31
169,447 GBP2023-03-31
Property, Plant & Equipment
125,227 GBP2024-03-31
132,924 GBP2023-03-31
Fixed Assets
186,002 GBP2024-03-31
302,371 GBP2023-03-31
Debtors
2,539,181 GBP2024-03-31
2,743,578 GBP2023-03-31
Cash at bank and in hand
91,694 GBP2024-03-31
1,862 GBP2023-03-31
Current Assets
2,630,875 GBP2024-03-31
2,745,440 GBP2023-03-31
Creditors
Current
1,065,767 GBP2024-03-31
1,425,265 GBP2023-03-31
Net Current Assets/Liabilities
1,565,108 GBP2024-03-31
1,320,175 GBP2023-03-31
Total Assets Less Current Liabilities
1,751,110 GBP2024-03-31
1,622,546 GBP2023-03-31
Net Assets/Liabilities
1,723,871 GBP2024-03-31
1,582,449 GBP2023-03-31
Equity
Called up share capital
85 GBP2024-03-31
85 GBP2023-03-31
Capital redemption reserve
22 GBP2024-03-31
22 GBP2023-03-31
Retained earnings (accumulated losses)
1,723,764 GBP2024-03-31
1,582,342 GBP2023-03-31
Equity
1,723,871 GBP2024-03-31
1,582,449 GBP2023-03-31
Average Number of Employees
992023-04-01 ~ 2024-03-31
872022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,729,927 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,669,152 GBP2024-03-31
1,560,480 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
108,672 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
60,775 GBP2024-03-31
169,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
176,777 GBP2024-03-31
163,450 GBP2023-03-31
Computers
229,292 GBP2024-03-31
212,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
406,069 GBP2024-03-31
376,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,712 GBP2024-03-31
86,077 GBP2023-03-31
Computers
181,130 GBP2024-03-31
157,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,842 GBP2024-03-31
243,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,635 GBP2023-04-01 ~ 2024-03-31
Computers
24,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
77,065 GBP2024-03-31
77,373 GBP2023-03-31
Computers
48,162 GBP2024-03-31
55,551 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
904,429 GBP2024-03-31
921,264 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
518,480 GBP2024-03-31
658,469 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,116,272 GBP2024-03-31
1,163,845 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,539,181 GBP2024-03-31
2,743,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2024-03-31
188,209 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,992 GBP2024-03-31
3,792 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,722 GBP2024-03-31
106,007 GBP2023-03-31
Other Taxation & Social Security Payable
Current
702,957 GBP2024-03-31
837,004 GBP2023-03-31
Other Creditors
Current
282,447 GBP2024-03-31
290,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,478 GBP2024-03-31
22,545 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,480 GBP2024-03-31
13,271 GBP2023-03-31
Bank Overdrafts
Secured
177,560 GBP2023-03-31
Total Borrowings
Secured
13,472 GBP2024-03-31
194,623 GBP2023-03-31