Intangible Assets
564,605 GBP2024-03-31
551,025 GBP2023-03-31
Property, Plant & Equipment
35,479 GBP2024-03-31
38,544 GBP2023-03-31
Fixed Assets - Investments
69,603 GBP2024-03-31
68,103 GBP2023-03-31
Fixed Assets
669,687 GBP2024-03-31
657,672 GBP2023-03-31
Debtors
668,232 GBP2024-03-31
681,765 GBP2023-03-31
Cash at bank and in hand
444,606 GBP2024-03-31
598,235 GBP2023-03-31
Current Assets
1,112,838 GBP2024-03-31
1,280,000 GBP2023-03-31
Creditors
Current
657,401 GBP2024-03-31
758,185 GBP2023-03-31
Net Current Assets/Liabilities
455,437 GBP2024-03-31
521,815 GBP2023-03-31
Total Assets Less Current Liabilities
1,125,124 GBP2024-03-31
1,179,487 GBP2023-03-31
Net Assets/Liabilities
779,420 GBP2024-03-31
806,123 GBP2023-03-31
Equity
Called up share capital
1,371 GBP2024-03-31
1,351 GBP2023-03-31
Share premium
734,046 GBP2024-03-31
659,494 GBP2023-03-31
Capital redemption reserve
360 GBP2024-03-31
360 GBP2023-03-31
Retained earnings (accumulated losses)
43,643 GBP2024-03-31
144,918 GBP2023-03-31
Equity
779,420 GBP2024-03-31
806,123 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,060,877 GBP2024-03-31
986,305 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
496,272 GBP2024-03-31
435,280 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,992 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
564,605 GBP2024-03-31
551,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
629,425 GBP2024-03-31
612,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
593,946 GBP2024-03-31
574,027 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,479 GBP2024-03-31
38,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
141,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
129,546 GBP2024-03-31
121,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,425 GBP2024-03-31
20,363 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
69,502 GBP2024-03-31
68,002 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
69,502 GBP2024-03-31
68,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
279,413 GBP2024-03-31
291,825 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
28,289 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
360,530 GBP2024-03-31
389,940 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
668,232 GBP2024-03-31
681,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,505 GBP2024-03-31
72,368 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,959 GBP2024-03-31
8,195 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,732 GBP2024-03-31
147,746 GBP2023-03-31
Amounts owed to group undertakings
Current
3,521 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,646 GBP2024-03-31
110,554 GBP2023-03-31
Other Creditors
Current
397,559 GBP2024-03-31
415,801 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,638 GBP2024-03-31
15,597 GBP2023-03-31
Other Creditors
Non-current
322,000 GBP2024-03-31
332,000 GBP2023-03-31
Bank Overdrafts
Secured
25,505 GBP2024-03-31
62,368 GBP2023-03-31
Total Borrowings
Secured
371,102 GBP2024-03-31
416,160 GBP2023-03-31