Intangible Assets
377,226 GBP2024-03-31
468,921 GBP2023-03-31
Property, Plant & Equipment
203,388 GBP2024-03-31
233,872 GBP2023-03-31
Fixed Assets
580,614 GBP2024-03-31
702,793 GBP2023-03-31
Debtors
2,289,380 GBP2024-03-31
2,357,350 GBP2023-03-31
Cash at bank and in hand
673,857 GBP2024-03-31
1,141,963 GBP2023-03-31
Current Assets
2,963,237 GBP2024-03-31
3,499,313 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,329,831 GBP2024-03-31
-2,759,378 GBP2023-03-31
Net Current Assets/Liabilities
633,406 GBP2024-03-31
739,935 GBP2023-03-31
Total Assets Less Current Liabilities
1,214,020 GBP2024-03-31
1,442,728 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-270,833 GBP2024-03-31
-433,333 GBP2023-03-31
Net Assets/Liabilities
892,743 GBP2024-03-31
951,419 GBP2023-03-31
Equity
Called up share capital
96 GBP2024-03-31
96 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
892,645 GBP2024-03-31
951,321 GBP2023-03-31
Equity
892,743 GBP2024-03-31
951,419 GBP2023-03-31
Average Number of Employees
1402023-04-01 ~ 2024-03-31
1372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
922,042 GBP2024-03-31
921,533 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
544,816 GBP2024-03-31
452,612 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
92,204 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
377,226 GBP2024-03-31
468,921 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
400,934 GBP2024-03-31
375,855 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
197,546 GBP2024-03-31
141,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
56,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
203,388 GBP2024-03-31
233,872 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
855,716 GBP2024-03-31
925,769 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,433,664 GBP2024-03-31
1,431,581 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,289,380 GBP2024-03-31
2,357,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
278,673 GBP2024-03-31
401,348 GBP2023-03-31
Other Taxation & Social Security Payable
Current
723,941 GBP2024-03-31
581,247 GBP2023-03-31
Other Creditors
Current
1,127,217 GBP2024-03-31
1,576,783 GBP2023-03-31
Creditors
Current
2,329,831 GBP2024-03-31
2,759,378 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
233,333 GBP2024-03-31
433,333 GBP2023-03-31
Other Creditors
Non-current
37,500 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
270,833 GBP2024-03-31
433,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
676,598 GBP2024-03-31
808,131 GBP2023-03-31