Intangible Assets
72,003 GBP2024-03-31
84,003 GBP2023-03-31
Property, Plant & Equipment
47,597 GBP2024-03-31
60,879 GBP2023-03-31
Fixed Assets
119,600 GBP2024-03-31
144,882 GBP2023-03-31
Debtors
920,754 GBP2024-03-31
765,844 GBP2023-03-31
Cash at bank and in hand
72,067 GBP2024-03-31
55,101 GBP2023-03-31
Current Assets
992,821 GBP2024-03-31
820,945 GBP2023-03-31
Net Current Assets/Liabilities
136,624 GBP2024-03-31
190,451 GBP2023-03-31
Total Assets Less Current Liabilities
256,224 GBP2024-03-31
335,333 GBP2023-03-31
Net Assets/Liabilities
221,379 GBP2024-03-31
276,809 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
221,377 GBP2024-03-31
276,807 GBP2023-03-31
Equity
221,379 GBP2024-03-31
276,809 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,003 GBP2023-03-31
Development expenditure
8,280 GBP2023-03-31
Intangible Assets - Gross Cost
128,283 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2024-03-31
36,000 GBP2023-03-31
Development expenditure
8,280 GBP2024-03-31
8,280 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
56,280 GBP2024-03-31
44,280 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
72,003 GBP2024-03-31
84,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,137 GBP2024-03-31
12,892 GBP2023-03-31
Motor vehicles
46,990 GBP2024-03-31
46,990 GBP2023-03-31
Computers
52,203 GBP2024-03-31
48,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,330 GBP2024-03-31
108,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,390 GBP2024-03-31
9,508 GBP2023-03-31
Motor vehicles
15,214 GBP2024-03-31
4,623 GBP2023-03-31
Computers
39,129 GBP2024-03-31
33,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,733 GBP2024-03-31
47,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
882 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,591 GBP2023-04-01 ~ 2024-03-31
Computers
5,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,747 GBP2024-03-31
3,384 GBP2023-03-31
Motor vehicles
31,776 GBP2024-03-31
42,367 GBP2023-03-31
Computers
13,074 GBP2024-03-31
15,128 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
710,081 GBP2024-03-31
681,285 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
200,165 GBP2024-03-31
74,051 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
910,246 GBP2024-03-31
755,336 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
10,508 GBP2024-03-31
10,508 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,070 GBP2024-03-31
11,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
379,798 GBP2024-03-31
228,535 GBP2023-03-31
Other Taxation & Social Security Payable
Current
407,061 GBP2024-03-31
344,908 GBP2023-03-31
Other Creditors
Current
47,268 GBP2024-03-31
36,051 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-03-31
29,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,914 GBP2024-03-31
25,984 GBP2023-03-31