Intangible Assets
325,834 GBP2024-03-31
391,834 GBP2023-03-31
Property, Plant & Equipment
26,885 GBP2024-03-31
32,703 GBP2023-03-31
Fixed Assets
352,719 GBP2024-03-31
424,537 GBP2023-03-31
Debtors
1,561,523 GBP2024-03-31
1,464,629 GBP2023-03-31
Cash at bank and in hand
1,060 GBP2024-03-31
695 GBP2023-03-31
Current Assets
1,562,583 GBP2024-03-31
1,465,324 GBP2023-03-31
Creditors
Current
996,850 GBP2024-03-31
853,263 GBP2023-03-31
Net Current Assets/Liabilities
565,733 GBP2024-03-31
612,061 GBP2023-03-31
Total Assets Less Current Liabilities
918,452 GBP2024-03-31
1,036,598 GBP2023-03-31
Creditors
Non-current
-115,274 GBP2024-03-31
-206,994 GBP2023-03-31
Net Assets/Liabilities
796,478 GBP2024-03-31
821,604 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
796,378 GBP2024-03-31
821,504 GBP2023-03-31
Equity
796,478 GBP2024-03-31
821,604 GBP2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2023-03-31
Computer software
5,000 GBP2023-03-31
Intangible Assets - Gross Cost
655,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
327,917 GBP2024-03-31
262,917 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
329,166 GBP2024-03-31
263,166 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
66,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
322,083 GBP2024-03-31
387,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
121,520 GBP2024-03-31
116,897 GBP2023-03-31
Plant and equipment
48,431 GBP2024-03-31
47,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,951 GBP2024-03-31
164,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,659 GBP2024-03-31
104,103 GBP2023-03-31
Plant and equipment
34,407 GBP2024-03-31
27,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,066 GBP2024-03-31
131,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,556 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,861 GBP2024-03-31
12,794 GBP2023-03-31
Plant and equipment
14,024 GBP2024-03-31
19,909 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,555,377 GBP2024-03-31
Amounts falling due within one year, Current
1,464,583 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,146 GBP2024-03-31
Amounts falling due within one year, Current
46 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,561,523 GBP2024-03-31
Amounts falling due within one year, Current
1,464,629 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
412,313 GBP2024-03-31
320,970 GBP2023-03-31
Other Taxation & Social Security Payable
Current
344,763 GBP2024-03-31
265,291 GBP2023-03-31
Other Creditors
Current
239,774 GBP2024-03-31
267,002 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
115,274 GBP2024-03-31
206,994 GBP2023-03-31
Bank Overdrafts
Secured
320,593 GBP2024-03-31
229,250 GBP2023-03-31