Property, Plant & Equipment
4,804 GBP2024-03-31
14,096 GBP2023-03-31
Debtors
827,064 GBP2024-03-31
1,372,764 GBP2023-03-31
Cash at bank and in hand
-90,827 GBP2024-03-31
407,755 GBP2023-03-31
Current Assets
736,237 GBP2024-03-31
1,780,519 GBP2023-03-31
Net Current Assets/Liabilities
278,421 GBP2024-03-31
1,158,993 GBP2023-03-31
Total Assets Less Current Liabilities
283,225 GBP2024-03-31
1,173,089 GBP2023-03-31
Creditors
Amounts falling due after one year
-36,001 GBP2024-03-31
Net Assets/Liabilities
247,224 GBP2024-03-31
1,173,089 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,815,000 GBP2024-03-31
5,815,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,815,000 GBP2024-03-31
5,815,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,265 GBP2024-03-31
36,265 GBP2023-03-31
Furniture and fittings
27,191 GBP2024-03-31
27,191 GBP2023-03-31
Computers
135,562 GBP2024-03-31
134,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,018 GBP2024-03-31
198,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,265 GBP2024-03-31
36,265 GBP2023-03-31
Furniture and fittings
27,191 GBP2024-03-31
26,956 GBP2023-03-31
Computers
130,758 GBP2024-03-31
120,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,214 GBP2024-03-31
184,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
235 GBP2023-04-01 ~ 2024-03-31
Computers
9,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,804 GBP2024-03-31
13,861 GBP2023-03-31
Furniture and fittings
235 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
127,384 GBP2024-03-31
230,336 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
67,804 GBP2024-03-31
296,741 GBP2023-03-31
Other Debtors
Amounts falling due within one year
163,831 GBP2024-03-31
257,818 GBP2023-03-31
Debtors
Amounts falling due within one year
359,019 GBP2024-03-31
784,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,167 GBP2024-03-31
32,500 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,307 GBP2024-03-31
138,897 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,499 GBP2024-03-31
76,773 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
137,260 GBP2024-03-31
99,391 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,855 GBP2024-03-31
28,929 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
93,728 GBP2024-03-31
245,036 GBP2023-03-31
Other Creditors
Amounts falling due after one year
36,001 GBP2024-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31