Intangible Assets
36,512 GBP2023-03-31
Property, Plant & Equipment
7,699 GBP2024-03-31
32,232 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
7,799 GBP2024-03-31
68,844 GBP2023-03-31
Total Inventories
1,609 GBP2023-03-31
Debtors
750,869 GBP2024-03-31
888,327 GBP2023-03-31
Cash at bank and in hand
182,306 GBP2024-03-31
326,076 GBP2023-03-31
Current Assets
933,175 GBP2024-03-31
1,216,012 GBP2023-03-31
Creditors
Current
281,942 GBP2024-03-31
416,752 GBP2023-03-31
Net Current Assets/Liabilities
651,233 GBP2024-03-31
799,260 GBP2023-03-31
Total Assets Less Current Liabilities
659,032 GBP2024-03-31
868,104 GBP2023-03-31
Net Assets/Liabilities
657,107 GBP2024-03-31
861,980 GBP2023-03-31
Equity
Called up share capital
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
647,107 GBP2024-03-31
851,980 GBP2023-03-31
Equity
657,107 GBP2024-03-31
861,980 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
698,790 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
698,790 GBP2024-03-31
662,278 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,512 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
36,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,966 GBP2024-03-31
150,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,699 GBP2024-03-31
32,233 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
643,251 GBP2024-03-31
782,454 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
73,643 GBP2024-03-31
77,955 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
750,869 GBP2024-03-31
888,327 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,080 GBP2024-03-31
20,498 GBP2023-03-31
Other Taxation & Social Security Payable
Current
245,274 GBP2024-03-31
348,932 GBP2023-03-31
Other Creditors
Current
2,588 GBP2024-03-31
47,322 GBP2023-03-31