Intangible Assets
105,125 GBP2024-03-31
126,050 GBP2023-03-31
Property, Plant & Equipment
33,854 GBP2024-03-31
34,785 GBP2023-03-31
Fixed Assets
138,979 GBP2024-03-31
160,835 GBP2023-03-31
Debtors
822,823 GBP2024-03-31
781,904 GBP2023-03-31
Cash at bank and in hand
703 GBP2024-03-31
30,532 GBP2023-03-31
Current Assets
823,526 GBP2024-03-31
812,436 GBP2023-03-31
Creditors
Current
185,018 GBP2024-03-31
189,329 GBP2023-03-31
Net Current Assets/Liabilities
638,508 GBP2024-03-31
623,107 GBP2023-03-31
Total Assets Less Current Liabilities
777,487 GBP2024-03-31
783,942 GBP2023-03-31
Creditors
Non-current
-16,613 GBP2024-03-31
-26,459 GBP2023-03-31
Net Assets/Liabilities
758,719 GBP2024-03-31
755,151 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
758,699 GBP2024-03-31
755,131 GBP2023-03-31
Equity
758,719 GBP2024-03-31
755,151 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
418,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
313,375 GBP2024-03-31
292,450 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,925 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
105,125 GBP2024-03-31
126,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,511 GBP2024-03-31
22,511 GBP2023-03-31
Plant and equipment
17,317 GBP2024-03-31
17,317 GBP2023-03-31
Computers
44,507 GBP2024-03-31
42,776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,335 GBP2024-03-31
82,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,694 GBP2024-03-31
15,288 GBP2023-03-31
Computers
34,787 GBP2024-03-31
32,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,481 GBP2024-03-31
47,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406 GBP2023-04-01 ~ 2024-03-31
Computers
2,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,511 GBP2024-03-31
22,511 GBP2023-03-31
Plant and equipment
1,623 GBP2024-03-31
2,029 GBP2023-03-31
Computers
9,720 GBP2024-03-31
10,245 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
822,823 GBP2024-03-31
781,904 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,403 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,437 GBP2024-03-31
36,685 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,964 GBP2024-03-31
83,064 GBP2023-03-31
Other Creditors
Current
45,214 GBP2024-03-31
59,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,613 GBP2024-03-31
26,459 GBP2023-03-31
Bank Overdrafts
Secured
17,403 GBP2024-03-31
10,000 GBP2023-03-31