Intangible Assets
2,943 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
69,550 GBP2024-03-31
97,248 GBP2023-03-31
Fixed Assets
72,493 GBP2024-03-31
97,248 GBP2023-03-31
Debtors
2,628,767 GBP2024-03-31
2,681,841 GBP2023-03-31
Cash at bank and in hand
605,671 GBP2024-03-31
754,230 GBP2023-03-31
Current Assets
3,234,438 GBP2024-03-31
3,436,071 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,323,843 GBP2024-03-31
-1,213,566 GBP2023-03-31
Net Current Assets/Liabilities
1,910,595 GBP2024-03-31
2,222,505 GBP2023-03-31
Total Assets Less Current Liabilities
1,983,088 GBP2024-03-31
2,319,753 GBP2023-03-31
Net Assets/Liabilities
1,966,727 GBP2024-03-31
2,302,227 GBP2023-03-31
Equity
Called up share capital
9 GBP2024-03-31
9 GBP2023-03-31
Share premium
964,803 GBP2024-03-31
964,803 GBP2023-03-31
Retained earnings (accumulated losses)
1,001,915 GBP2024-03-31
1,337,415 GBP2023-03-31
Equity
1,966,727 GBP2024-03-31
2,302,227 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Other than goodwill
41,069 GBP2024-03-31
37,319 GBP2023-03-31
Intangible Assets - Gross Cost
1,541,069 GBP2024-03-31
1,537,319 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Other than goodwill
38,126 GBP2024-03-31
37,319 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,538,126 GBP2024-03-31
1,537,319 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
807 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
807 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
2,943 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,651 GBP2024-03-31
70,050 GBP2023-03-31
Furniture and fittings
132,672 GBP2024-03-31
132,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,323 GBP2024-03-31
202,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,721 GBP2024-03-31
40,295 GBP2023-03-31
Furniture and fittings
82,052 GBP2024-03-31
65,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,773 GBP2024-03-31
105,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,426 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,930 GBP2024-03-31
29,755 GBP2023-03-31
Furniture and fittings
50,620 GBP2024-03-31
67,493 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
738,783 GBP2024-03-31
841,117 GBP2023-03-31
Amounts Owed By Related Parties
1,425,062 GBP2024-03-31
Current
1,419,902 GBP2023-03-31
Other Debtors
Amounts falling due within one year
464,922 GBP2024-03-31
420,822 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,628,767 GBP2024-03-31
2,681,841 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144,097 GBP2024-03-31
163,540 GBP2023-03-31
Corporation Tax Payable
Current
150,480 GBP2024-03-31
132,006 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128,581 GBP2024-03-31
137,664 GBP2023-03-31
Other Creditors
Current
900,685 GBP2024-03-31
780,356 GBP2023-03-31
Creditors
Current
1,323,843 GBP2024-03-31
1,213,566 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
435,101 GBP2024-03-31
340,902 GBP2023-03-31