Intangible Assets
41,292 GBP2024-03-31
70,592 GBP2023-03-31
Property, Plant & Equipment
37,165 GBP2024-03-31
49,430 GBP2023-03-31
Fixed Assets
78,457 GBP2024-03-31
120,022 GBP2023-03-31
Debtors
1,005,568 GBP2024-03-31
917,340 GBP2023-03-31
Cash at bank and in hand
3,728,694 GBP2024-03-31
3,494,544 GBP2023-03-31
Current Assets
4,734,262 GBP2024-03-31
4,412,884 GBP2023-03-31
Net Current Assets/Liabilities
4,048,258 GBP2024-03-31
3,520,033 GBP2023-03-31
Total Assets Less Current Liabilities
4,126,715 GBP2024-03-31
3,640,055 GBP2023-03-31
Net Assets/Liabilities
4,117,753 GBP2024-03-31
3,628,099 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,117,653 GBP2024-03-31
3,627,999 GBP2023-03-31
Equity
4,117,753 GBP2024-03-31
3,628,099 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
882022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
280,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
20,177 GBP2023-03-31
Intangible Assets - Gross Cost
300,177 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
240,333 GBP2024-03-31
212,333 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
18,552 GBP2024-03-31
17,252 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
258,885 GBP2024-03-31
229,585 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,000 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
1,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
29,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
39,667 GBP2024-03-31
67,667 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
1,625 GBP2024-03-31
2,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,031 GBP2024-03-31
18,031 GBP2023-03-31
Other
175,568 GBP2024-03-31
166,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,599 GBP2024-03-31
184,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,031 GBP2024-03-31
18,031 GBP2023-03-31
Other
138,403 GBP2024-03-31
117,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,434 GBP2024-03-31
135,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
20,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
37,165 GBP2024-03-31
49,430 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
577,301 GBP2024-03-31
822,336 GBP2023-03-31
Other Debtors
Current
297,224 GBP2024-03-31
4,718 GBP2023-03-31
Prepayments/Accrued Income
Current
131,043 GBP2024-03-31
90,286 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,005,568 GBP2024-03-31
917,340 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,078 GBP2024-03-31
48,304 GBP2023-03-31
Other Taxation & Social Security Payable
Current
564,062 GBP2024-03-31
535,060 GBP2023-03-31
Other Creditors
Current
47,864 GBP2024-03-31
309,487 GBP2023-03-31
Creditors
Current
686,004 GBP2024-03-31
892,851 GBP2023-03-31