Intangible Assets
54,593 GBP2024-03-31
68,358 GBP2023-03-31
Property, Plant & Equipment
158,282 GBP2024-03-31
174,650 GBP2023-03-31
Fixed Assets - Investments
2 GBP2023-03-31
Fixed Assets
212,875 GBP2024-03-31
243,010 GBP2023-03-31
Debtors
664,112 GBP2024-03-31
321,930 GBP2023-03-31
Cash at bank and in hand
33,678 GBP2024-03-31
50,313 GBP2023-03-31
Current Assets
697,790 GBP2024-03-31
372,243 GBP2023-03-31
Creditors
Current
810,049 GBP2024-03-31
461,739 GBP2023-03-31
Net Current Assets/Liabilities
-112,259 GBP2024-03-31
-89,496 GBP2023-03-31
Total Assets Less Current Liabilities
100,616 GBP2024-03-31
153,514 GBP2023-03-31
Creditors
Non-current
-12,237 GBP2024-03-31
-22,450 GBP2023-03-31
Net Assets/Liabilities
59,663 GBP2024-03-31
99,169 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
59,564 GBP2024-03-31
99,070 GBP2023-03-31
Equity
59,663 GBP2024-03-31
99,169 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
185,884 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
131,291 GBP2024-03-31
117,526 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,765 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
54,593 GBP2024-03-31
68,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,949 GBP2024-03-31
30,934 GBP2023-03-31
Plant and equipment
46,661 GBP2024-03-31
46,661 GBP2023-03-31
Furniture and fittings
290,469 GBP2024-03-31
287,907 GBP2023-03-31
Computers
234,606 GBP2024-03-31
207,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
604,685 GBP2024-03-31
573,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,812 GBP2024-03-31
22,655 GBP2023-03-31
Plant and equipment
38,998 GBP2024-03-31
36,443 GBP2023-03-31
Furniture and fittings
198,128 GBP2024-03-31
182,078 GBP2023-03-31
Computers
184,465 GBP2024-03-31
157,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,403 GBP2024-03-31
398,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,157 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,555 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,050 GBP2023-04-01 ~ 2024-03-31
Computers
26,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,137 GBP2024-03-31
8,279 GBP2023-03-31
Plant and equipment
7,663 GBP2024-03-31
10,218 GBP2023-03-31
Furniture and fittings
92,341 GBP2024-03-31
105,829 GBP2023-03-31
Computers
50,141 GBP2024-03-31
50,324 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2 GBP2023-03-31
Disposals
-2 GBP2024-03-31
Other Investments Other Than Loans
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,246 GBP2024-03-31
30,055 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,647 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
635,866 GBP2024-03-31
290,228 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
664,112 GBP2024-03-31
321,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,213 GBP2024-03-31
9,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
249,268 GBP2024-03-31
241,605 GBP2023-03-31
Other Taxation & Social Security Payable
Current
188,002 GBP2024-03-31
150,816 GBP2023-03-31
Other Creditors
Current
362,566 GBP2024-03-31
59,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,237 GBP2024-03-31
22,450 GBP2023-03-31