Intangible Assets
288,456 GBP2024-03-31
283,950 GBP2023-03-31
Property, Plant & Equipment
861 GBP2024-03-31
3,492 GBP2023-03-31
Fixed Assets
289,317 GBP2024-03-31
287,442 GBP2023-03-31
Debtors
2,008,448 GBP2024-03-31
1,088,312 GBP2023-03-31
Current assets - Investments
1,752,289 GBP2024-03-31
Cash at bank and in hand
899,325 GBP2024-03-31
2,179,122 GBP2023-03-31
Current Assets
4,660,062 GBP2024-03-31
3,267,434 GBP2023-03-31
Creditors
Current
4,239,364 GBP2024-03-31
2,894,184 GBP2023-03-31
Net Current Assets/Liabilities
420,698 GBP2024-03-31
373,250 GBP2023-03-31
Total Assets Less Current Liabilities
710,015 GBP2024-03-31
660,692 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
709,915 GBP2024-03-31
660,592 GBP2023-03-31
Equity
710,015 GBP2024-03-31
660,692 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,288,950 GBP2024-03-31
2,238,950 GBP2023-03-31
Other than goodwill
1,060,000 GBP2024-03-31
1,060,000 GBP2023-03-31
Intangible Assets - Gross Cost
3,348,950 GBP2024-03-31
3,298,950 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,022,994 GBP2024-03-31
1,985,000 GBP2023-03-31
Other than goodwill
1,037,500 GBP2024-03-31
1,030,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,060,494 GBP2024-03-31
3,015,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,994 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
7,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
45,494 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
265,956 GBP2024-03-31
253,950 GBP2023-03-31
Other than goodwill
22,500 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,890 GBP2024-03-31
9,427 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,029 GBP2024-03-31
5,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
861 GBP2024-03-31
3,492 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
927,734 GBP2024-03-31
Current, Amounts falling due within one year
367,723 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,080,714 GBP2024-03-31
Current, Amounts falling due within one year
720,589 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,008,448 GBP2024-03-31
Current, Amounts falling due within one year
1,088,312 GBP2023-03-31
Trade Creditors/Trade Payables
Current
313,479 GBP2024-03-31
242,844 GBP2023-03-31
Other Taxation & Social Security Payable
Current
221,376 GBP2024-03-31
299,423 GBP2023-03-31
Other Creditors
Current
3,704,509 GBP2024-03-31
2,351,917 GBP2023-03-31