Intangible Assets
150,854 GBP2024-03-31
229,559 GBP2023-03-31
Property, Plant & Equipment
262,034 GBP2024-03-31
272,644 GBP2023-03-31
Fixed Assets
412,888 GBP2024-03-31
502,203 GBP2023-03-31
Debtors
960,680 GBP2024-03-31
843,743 GBP2023-03-31
Cash at bank and in hand
447,946 GBP2024-03-31
634,576 GBP2023-03-31
Current Assets
1,613,741 GBP2024-03-31
1,760,930 GBP2023-03-31
Net Current Assets/Liabilities
834,644 GBP2024-03-31
931,895 GBP2023-03-31
Total Assets Less Current Liabilities
1,247,532 GBP2024-03-31
1,434,098 GBP2023-03-31
Net Assets/Liabilities
44,065 GBP2024-03-31
152,037 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
43,065 GBP2024-03-31
151,037 GBP2023-03-31
Equity
44,065 GBP2024-03-31
152,037 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,650,150 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,499,296 GBP2024-03-31
2,420,591 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
78,705 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
150,854 GBP2024-03-31
229,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Other
836,939 GBP2024-03-31
790,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
836,940 GBP2024-03-31
790,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Other
574,905 GBP2024-03-31
517,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,906 GBP2024-03-31
517,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
57,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
262,034 GBP2024-03-31
272,644 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
784,147 GBP2024-03-31
645,029 GBP2023-03-31
Other Debtors
Amounts falling due within one year
176,533 GBP2024-03-31
198,714 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
960,680 GBP2024-03-31
843,743 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
79,705 GBP2024-03-31
87,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
556,220 GBP2024-03-31
567,369 GBP2023-03-31
Corporation Tax Payable
Current
12,979 GBP2024-03-31
35,496 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,175 GBP2024-03-31
18,820 GBP2023-03-31
Other Creditors
Current
110,018 GBP2024-03-31
120,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
853,969 GBP2024-03-31
926,178 GBP2023-03-31
Other Creditors
Non-current
300,000 GBP2024-03-31
300,000 GBP2023-03-31