Intangible Assets
1,001,330 GBP2024-03-31
571,709 GBP2023-03-31
Property, Plant & Equipment
297,921 GBP2024-03-31
314,017 GBP2023-03-31
Fixed Assets
1,299,251 GBP2024-03-31
885,726 GBP2023-03-31
Debtors
700,463 GBP2024-03-31
517,111 GBP2023-03-31
Cash at bank and in hand
24,434 GBP2024-03-31
1,556 GBP2023-03-31
Current Assets
1,858,587 GBP2024-03-31
2,006,193 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,029,194 GBP2023-03-31
Net Current Assets/Liabilities
608,894 GBP2024-03-31
976,999 GBP2023-03-31
Total Assets Less Current Liabilities
1,908,145 GBP2024-03-31
1,862,725 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,211,276 GBP2023-03-31
Net Assets/Liabilities
753,096 GBP2024-03-31
576,717 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
653,096 GBP2024-03-31
476,717 GBP2023-03-31
Equity
753,096 GBP2024-03-31
576,717 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,904,734 GBP2024-03-31
1,308,795 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
903,404 GBP2024-03-31
737,086 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
166,318 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,001,330 GBP2024-03-31
571,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,412 GBP2024-03-31
190,412 GBP2023-03-31
Other
653,241 GBP2024-03-31
586,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
844,846 GBP2024-03-31
777,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,829 GBP2024-03-31
147,273 GBP2023-03-31
Other
381,903 GBP2024-03-31
315,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,925 GBP2024-03-31
463,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,556 GBP2023-04-01 ~ 2024-03-31
Other
66,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
26,583 GBP2024-03-31
43,139 GBP2023-03-31
Other
271,338 GBP2024-03-31
270,878 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
581,322 GBP2024-03-31
405,365 GBP2023-03-31
Other Debtors
Amounts falling due within one year
119,141 GBP2024-03-31
111,746 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
700,463 GBP2024-03-31
Current, Amounts falling due within one year
517,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
315,447 GBP2024-03-31
157,512 GBP2023-03-31
Trade Creditors/Trade Payables
Current
582,654 GBP2024-03-31
733,112 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,832 GBP2024-03-31
24,516 GBP2023-03-31
Other Creditors
Current
286,760 GBP2024-03-31
114,054 GBP2023-03-31
Creditors
Current
1,249,693 GBP2024-03-31
1,029,194 GBP2023-03-31
Other Creditors
Non-current
1,089,176 GBP2024-03-31
1,211,276 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,000 GBP2024-03-31
55,786 GBP2023-03-31