Intangible Assets
76,657 GBP2024-03-31
94,828 GBP2023-03-31
Property, Plant & Equipment
98,260 GBP2024-03-31
79,182 GBP2023-03-31
Fixed Assets
174,917 GBP2024-03-31
174,010 GBP2023-03-31
Debtors
883,655 GBP2024-03-31
1,030,383 GBP2023-03-31
Cash at bank and in hand
1,563 GBP2024-03-31
569 GBP2023-03-31
Current Assets
885,218 GBP2024-03-31
1,087,148 GBP2023-03-31
Net Current Assets/Liabilities
-3,004,026 GBP2024-03-31
-3,032,403 GBP2023-03-31
Total Assets Less Current Liabilities
-2,829,109 GBP2024-03-31
-2,858,393 GBP2023-03-31
Equity
Called up share capital
250,186 GBP2024-03-31
250,186 GBP2023-03-31
Retained earnings (accumulated losses)
-3,079,295 GBP2024-03-31
-3,108,579 GBP2023-03-31
Equity
-2,829,109 GBP2024-03-31
-2,858,393 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
172,564 GBP2024-03-31
172,564 GBP2023-03-31
Intangible Assets - Gross Cost
382,794 GBP2024-03-31
361,874 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
169,062 GBP2024-03-31
162,806 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
306,137 GBP2024-03-31
267,046 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,256 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
39,091 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,502 GBP2024-03-31
9,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,027 GBP2024-03-31
267,808 GBP2023-03-31
Furniture and fittings
198,038 GBP2024-03-31
146,154 GBP2023-03-31
Motor vehicles
10,014 GBP2024-03-31
11,993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
478,079 GBP2024-03-31
425,955 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,884 GBP2024-03-31
207,335 GBP2023-03-31
Furniture and fittings
137,921 GBP2024-03-31
127,482 GBP2023-03-31
Motor vehicles
10,014 GBP2024-03-31
11,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,819 GBP2024-03-31
346,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,549 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,439 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,143 GBP2024-03-31
60,473 GBP2023-03-31
Furniture and fittings
60,117 GBP2024-03-31
18,672 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
37 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
252,062 GBP2024-03-31
273,467 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,765 GBP2024-03-31
100,378 GBP2023-03-31
Other Debtors
Amounts falling due within one year
625,828 GBP2024-03-31
656,538 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
883,655 GBP2024-03-31
1,030,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
152,386 GBP2024-03-31
1,027,032 GBP2023-03-31
Trade Creditors/Trade Payables
Current
310,436 GBP2024-03-31
190,851 GBP2023-03-31
Other Taxation & Social Security Payable
Current
341,321 GBP2024-03-31
384,042 GBP2023-03-31
Other Creditors
Current
3,085,101 GBP2024-03-31
2,517,626 GBP2023-03-31
Creditors
Current
3,889,244 GBP2024-03-31
4,119,551 GBP2023-03-31