Intangible Assets
146,090 GBP2024-09-30
197,922 GBP2023-03-31
Property, Plant & Equipment
556,842 GBP2024-09-30
538,484 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-09-30
0 GBP2023-03-31
Fixed Assets
702,934 GBP2024-09-30
736,406 GBP2023-03-31
Debtors
1,300,085 GBP2024-09-30
1,461,145 GBP2023-03-31
Cash at bank and in hand
294,164 GBP2024-09-30
987,481 GBP2023-03-31
Current Assets
5,003,054 GBP2024-09-30
5,501,570 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,559,483 GBP2024-09-30
Net Current Assets/Liabilities
3,443,571 GBP2024-09-30
4,296,684 GBP2023-03-31
Total Assets Less Current Liabilities
4,146,505 GBP2024-09-30
5,033,090 GBP2023-03-31
Net Assets/Liabilities
3,983,505 GBP2024-09-30
4,870,090 GBP2023-03-31
Equity
Called up share capital
926 GBP2024-09-30
926 GBP2023-03-31
Capital redemption reserve
142 GBP2024-09-30
142 GBP2023-03-31
Retained earnings (accumulated losses)
3,982,437 GBP2024-09-30
4,869,022 GBP2023-03-31
Equity
3,983,505 GBP2024-09-30
4,870,090 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-09-30
532022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,574,528 GBP2024-09-30
1,574,528 GBP2023-03-31
Other than goodwill
260,975 GBP2024-09-30
204,215 GBP2023-03-31
Intangible Assets - Gross Cost
1,835,503 GBP2024-09-30
1,778,743 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,574,528 GBP2024-09-30
1,574,528 GBP2023-03-31
Other than goodwill
114,885 GBP2024-09-30
6,293 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,689,413 GBP2024-09-30
1,580,821 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-09-30
Other than goodwill
108,592 GBP2023-04-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
108,592 GBP2023-04-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-03-31
Other than goodwill
146,090 GBP2024-09-30
197,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,621,572 GBP2024-09-30
1,470,106 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-82,530 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,064,730 GBP2024-09-30
931,622 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
213,172 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-80,064 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Other
556,842 GBP2024-09-30
538,484 GBP2023-03-31
Investments in group undertakings and participating interests
2 GBP2024-09-30
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,062,232 GBP2024-09-30
1,239,185 GBP2023-03-31
Other Debtors
Amounts falling due within one year
237,853 GBP2024-09-30
221,960 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,300,085 GBP2024-09-30
Amounts falling due within one year, Current
1,461,145 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
372,740 GBP2024-09-30
250,589 GBP2023-03-31
Trade Creditors/Trade Payables
Current
399,964 GBP2024-09-30
333,255 GBP2023-03-31
Other Taxation & Social Security Payable
Current
617,741 GBP2024-09-30
499,871 GBP2023-03-31
Other Creditors
Current
169,038 GBP2024-09-30
121,171 GBP2023-03-31
Creditors
Current
1,559,483 GBP2024-09-30
1,204,886 GBP2023-03-31
Equity
Called up share capital
926 GBP2024-09-30
926 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
671,370 GBP2024-09-30
886,777 GBP2023-03-31