Intangible Assets
329,310 GBP2024-03-31
430,632 GBP2023-03-31
Property, Plant & Equipment
69,982 GBP2024-03-31
87,704 GBP2023-03-31
Fixed Assets - Investments
300 GBP2024-03-31
300 GBP2023-03-31
Fixed Assets
399,592 GBP2024-03-31
518,636 GBP2023-03-31
Debtors
2,069,636 GBP2024-03-31
779,839 GBP2023-03-31
Cash at bank and in hand
2,029,976 GBP2024-03-31
2,064,148 GBP2023-03-31
Current Assets
4,099,612 GBP2024-03-31
2,843,987 GBP2023-03-31
Creditors
Current
1,607,676 GBP2024-03-31
818,581 GBP2023-03-31
Net Current Assets/Liabilities
2,491,936 GBP2024-03-31
2,025,406 GBP2023-03-31
Total Assets Less Current Liabilities
2,891,528 GBP2024-03-31
2,544,042 GBP2023-03-31
Creditors
Non-current
-506,120 GBP2024-03-31
-506,120 GBP2023-03-31
Net Assets/Liabilities
2,367,912 GBP2024-03-31
2,015,138 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,357,912 GBP2024-03-31
2,005,138 GBP2023-03-31
Equity
2,367,912 GBP2024-03-31
2,015,138 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
192022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,357,624 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,028,314 GBP2024-03-31
926,992 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
101,322 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
329,310 GBP2024-03-31
430,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,618 GBP2024-03-31
311,608 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-199,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,636 GBP2024-03-31
223,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-199,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,982 GBP2024-03-31
87,704 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
300 GBP2023-03-31
Investments in Group Undertakings
300 GBP2024-03-31
300 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,690,958 GBP2024-03-31
506,020 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
331,983 GBP2024-03-31
227,124 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,069,636 GBP2024-03-31
779,839 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,222 GBP2024-03-31
63,830 GBP2023-03-31
Amounts owed to group undertakings
Current
647,923 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,524 GBP2024-03-31
216,569 GBP2023-03-31
Other Creditors
Current
650,588 GBP2024-03-31
415,763 GBP2023-03-31
Non-current
506,120 GBP2024-03-31
506,120 GBP2023-03-31