Intangible Assets
9,905 GBP2024-03-31
16,405 GBP2023-03-31
Property, Plant & Equipment
155,639 GBP2024-03-31
171,303 GBP2023-03-31
Fixed Assets
165,544 GBP2024-03-31
187,708 GBP2023-03-31
Debtors
Current
1,354,457 GBP2024-03-31
1,086,632 GBP2023-03-31
Cash at bank and in hand
374,368 GBP2024-03-31
184,602 GBP2023-03-31
Current Assets
1,728,825 GBP2024-03-31
1,271,234 GBP2023-03-31
Net Current Assets/Liabilities
398,944 GBP2024-03-31
404,729 GBP2023-03-31
Total Assets Less Current Liabilities
564,488 GBP2024-03-31
592,437 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-162,737 GBP2024-03-31
-260,765 GBP2023-03-31
Net Assets/Liabilities
379,276 GBP2024-03-31
312,107 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
378,676 GBP2024-03-31
311,507 GBP2023-03-31
Equity
379,276 GBP2024-03-31
312,107 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Development expenditure
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Gross Cost
118,000 GBP2024-03-31
118,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,095 GBP2024-03-31
85,095 GBP2023-03-31
Development expenditure
18,000 GBP2024-03-31
16,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
108,095 GBP2024-03-31
101,595 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Development expenditure
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
9,905 GBP2024-03-31
14,905 GBP2023-03-31
Development expenditure
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
151,118 GBP2024-03-31
140,281 GBP2023-03-31
Furniture and fittings
21,759 GBP2024-03-31
18,368 GBP2023-03-31
Office equipment
466,780 GBP2024-03-31
443,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
639,657 GBP2024-03-31
602,560 GBP2023-03-31
Property, Plant & Equipment - Disposals
-4,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,731 GBP2024-03-31
13,710 GBP2023-03-31
Office equipment
398,043 GBP2024-03-31
363,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,018 GBP2024-03-31
431,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,021 GBP2023-04-01 ~ 2024-03-31
Office equipment
34,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
82,874 GBP2024-03-31
86,582 GBP2023-03-31
Furniture and fittings
4,028 GBP2024-03-31
4,658 GBP2023-03-31
Office equipment
68,737 GBP2024-03-31
80,063 GBP2023-03-31
Trade Debtors/Trade Receivables
591,614 GBP2024-03-31
572,375 GBP2023-03-31
Other Debtors
448,136 GBP2024-03-31
338,049 GBP2023-03-31
Prepayments
62,045 GBP2024-03-31
60,654 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
98,027 GBP2024-03-31
85,401 GBP2023-03-31
Trade Creditors/Trade Payables
36,091 GBP2024-03-31
106,923 GBP2023-03-31
Taxation/Social Security Payable
450,416 GBP2024-03-31
249,462 GBP2023-03-31
Accrued Liabilities
718,767 GBP2024-03-31
404,738 GBP2023-03-31
Other Creditors
26,580 GBP2024-03-31
19,981 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
162,737 GBP2024-03-31
260,765 GBP2023-03-31
Bank Borrowings
Non-current
162,737 GBP2024-03-31
260,765 GBP2023-03-31
Current
98,027 GBP2024-03-31
85,401 GBP2023-03-31