Intangible Assets
42,200 GBP2024-03-31
60,950 GBP2023-03-31
Property, Plant & Equipment
53,820 GBP2024-03-31
51,150 GBP2023-03-31
Fixed Assets
96,020 GBP2024-03-31
112,100 GBP2023-03-31
Debtors
416,670 GBP2024-03-31
302,064 GBP2023-03-31
Cash at bank and in hand
40,918 GBP2024-03-31
97,408 GBP2023-03-31
Current Assets
457,588 GBP2024-03-31
399,472 GBP2023-03-31
Creditors
Current
253,886 GBP2024-03-31
218,515 GBP2023-03-31
Net Current Assets/Liabilities
203,702 GBP2024-03-31
180,957 GBP2023-03-31
Total Assets Less Current Liabilities
299,722 GBP2024-03-31
293,057 GBP2023-03-31
Net Assets/Liabilities
289,522 GBP2024-03-31
283,357 GBP2023-03-31
Equity
Called up share capital
185 GBP2024-03-31
185 GBP2023-03-31
Retained earnings (accumulated losses)
289,337 GBP2024-03-31
Equity
289,522 GBP2024-03-31
283,357 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
332,800 GBP2024-03-31
314,050 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
42,200 GBP2024-03-31
60,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,908 GBP2024-03-31
49,916 GBP2023-03-31
Furniture and fittings
14,052 GBP2024-03-31
12,852 GBP2023-03-31
Motor vehicles
1,356 GBP2024-03-31
767 GBP2023-03-31
Computers
57,136 GBP2024-03-31
47,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,452 GBP2024-03-31
110,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,478 GBP2024-03-31
25,136 GBP2023-03-31
Furniture and fittings
8,462 GBP2024-03-31
7,592 GBP2023-03-31
Motor vehicles
686 GBP2024-03-31
617 GBP2023-03-31
Computers
38,006 GBP2024-03-31
26,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,632 GBP2024-03-31
59,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,342 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
870 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
69 GBP2023-04-01 ~ 2024-03-31
Computers
11,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,430 GBP2024-03-31
24,780 GBP2023-03-31
Furniture and fittings
5,590 GBP2024-03-31
5,260 GBP2023-03-31
Motor vehicles
670 GBP2024-03-31
150 GBP2023-03-31
Computers
19,130 GBP2024-03-31
20,960 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
287,977 GBP2024-03-31
209,847 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
128,693 GBP2024-03-31
92,217 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
416,670 GBP2024-03-31
302,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,098 GBP2024-03-31
52,942 GBP2023-03-31
Other Taxation & Social Security Payable
Current
129,516 GBP2024-03-31
123,290 GBP2023-03-31
Other Creditors
Current
37,772 GBP2024-03-31
9,783 GBP2023-03-31