Intangible Assets
15,830 GBP2023-03-31
Property, Plant & Equipment
16,219 GBP2024-03-31
22,670 GBP2023-03-31
Fixed Assets
16,219 GBP2024-03-31
38,500 GBP2023-03-31
Debtors
543,888 GBP2024-03-31
570,535 GBP2023-03-31
Cash at bank and in hand
491,765 GBP2024-03-31
484,597 GBP2023-03-31
Current Assets
1,035,653 GBP2024-03-31
1,055,132 GBP2023-03-31
Creditors
Current
221,155 GBP2024-03-31
246,009 GBP2023-03-31
Net Current Assets/Liabilities
814,498 GBP2024-03-31
809,123 GBP2023-03-31
Total Assets Less Current Liabilities
830,717 GBP2024-03-31
847,623 GBP2023-03-31
Net Assets/Liabilities
826,867 GBP2024-03-31
842,360 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Capital redemption reserve
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
819,867 GBP2024-03-31
835,360 GBP2023-03-31
Equity
826,867 GBP2024-03-31
842,360 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
744,095 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
744,095 GBP2024-03-31
728,265 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,830 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
15,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,295 GBP2024-03-31
228,381 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,076 GBP2024-03-31
205,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,219 GBP2024-03-31
22,670 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
410,845 GBP2024-03-31
Amounts falling due within one year, Current
439,753 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,043 GBP2024-03-31
Amounts falling due within one year, Current
23,782 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
543,888 GBP2024-03-31
Amounts falling due within one year, Current
570,535 GBP2023-03-31
Other Taxation & Social Security Payable
Current
182,709 GBP2024-03-31
225,124 GBP2023-03-31
Other Creditors
Current
38,446 GBP2024-03-31
20,885 GBP2023-03-31