Intangible Assets
225,207 GBP2024-03-31
283,957 GBP2023-03-31
Property, Plant & Equipment
15,121 GBP2024-03-31
14,894 GBP2023-03-31
Fixed Assets
240,328 GBP2024-03-31
298,851 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
43,000 GBP2023-03-31
Debtors
879,284 GBP2024-03-31
808,480 GBP2023-03-31
Cash at bank and in hand
231,446 GBP2024-03-31
241,382 GBP2023-03-31
Current Assets
1,160,730 GBP2024-03-31
1,092,862 GBP2023-03-31
Creditors
Current
369,102 GBP2024-03-31
385,675 GBP2023-03-31
Net Current Assets/Liabilities
791,628 GBP2024-03-31
707,187 GBP2023-03-31
Total Assets Less Current Liabilities
1,031,956 GBP2024-03-31
1,006,038 GBP2023-03-31
Net Assets/Liabilities
1,028,586 GBP2024-03-31
1,002,314 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,028,584 GBP2024-03-31
1,002,312 GBP2023-03-31
Equity
1,028,586 GBP2024-03-31
1,002,314 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,175,013 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
949,806 GBP2024-03-31
891,056 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
58,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
225,207 GBP2024-03-31
283,957 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,401 GBP2024-03-31
65,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,280 GBP2024-03-31
51,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,121 GBP2024-03-31
14,894 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
324 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
654,711 GBP2024-03-31
524,351 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
224,573 GBP2024-03-31
283,805 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
879,284 GBP2024-03-31
808,480 GBP2023-03-31
Trade Creditors/Trade Payables
Current
291,131 GBP2024-03-31
285,060 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,163 GBP2024-03-31
98,387 GBP2023-03-31
Other Creditors
Current
4,808 GBP2024-03-31
2,228 GBP2023-03-31