Intangible Assets
193,370 GBP2024-03-31
221,472 GBP2023-03-31
Property, Plant & Equipment
302,074 GBP2024-03-31
278,818 GBP2023-03-31
Fixed Assets
495,444 GBP2024-03-31
500,290 GBP2023-03-31
Debtors
907,781 GBP2024-03-31
661,833 GBP2023-03-31
Cash at bank and in hand
98,860 GBP2024-03-31
190,289 GBP2023-03-31
Current Assets
1,007,141 GBP2024-03-31
852,622 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-561,377 GBP2024-03-31
-529,740 GBP2023-03-31
Net Current Assets/Liabilities
445,764 GBP2024-03-31
322,882 GBP2023-03-31
Total Assets Less Current Liabilities
941,208 GBP2024-03-31
823,172 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-167,273 GBP2024-03-31
-151,020 GBP2023-03-31
Net Assets/Liabilities
757,209 GBP2024-03-31
655,426 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
757,109 GBP2024-03-31
655,326 GBP2023-03-31
Equity
757,209 GBP2024-03-31
655,426 GBP2023-03-31
Average Number of Employees
3022023-04-01 ~ 2024-03-31
2982022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
431,019 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
237,649 GBP2024-03-31
209,547 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,102 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
193,370 GBP2024-03-31
221,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
511,721 GBP2024-03-31
424,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
522,045 GBP2024-03-31
434,571 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-30,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-30,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
213,022 GBP2024-03-31
149,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,971 GBP2024-03-31
155,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
89,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
298,699 GBP2024-03-31
274,318 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
784,111 GBP2024-03-31
591,065 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
15,098 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
784,111 GBP2024-03-31
606,163 GBP2023-03-31
Other Debtors
Amounts falling due after one year
123,670 GBP2024-03-31
55,670 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,555 GBP2024-03-31
58,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,545 GBP2024-03-31
67,697 GBP2023-03-31
Corporation Tax Payable
Current
117,713 GBP2024-03-31
94,691 GBP2023-03-31
Other Taxation & Social Security Payable
Current
281,012 GBP2024-03-31
252,814 GBP2023-03-31
Other Creditors
Current
63,552 GBP2024-03-31
56,205 GBP2023-03-31
Creditors
Current
561,377 GBP2024-03-31
529,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,917 GBP2024-03-31
53,473 GBP2023-03-31
Other Creditors
Non-current
144,356 GBP2024-03-31
97,547 GBP2023-03-31
Creditors
Non-current
167,273 GBP2024-03-31
151,020 GBP2023-03-31