Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets
58,684 GBP2024-03-31
83,384 GBP2023-03-31
Property, Plant & Equipment
2,856 GBP2024-03-31
4,451 GBP2023-03-31
Fixed Assets
61,540 GBP2024-03-31
87,835 GBP2023-03-31
Total Inventories
69,399 GBP2024-03-31
109,076 GBP2023-03-31
Debtors
Current
705,189 GBP2024-03-31
711,729 GBP2023-03-31
Cash at bank and in hand
24,955 GBP2024-03-31
19,723 GBP2023-03-31
Current Assets
799,543 GBP2024-03-31
840,528 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-575,236 GBP2024-03-31
-535,293 GBP2023-03-31
Net Current Assets/Liabilities
224,307 GBP2024-03-31
305,235 GBP2023-03-31
Total Assets Less Current Liabilities
285,847 GBP2024-03-31
393,070 GBP2023-03-31
Net Assets/Liabilities
285,847 GBP2024-03-31
393,070 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
284,847 GBP2024-03-31
392,070 GBP2023-03-31
Equity
285,847 GBP2024-03-31
393,070 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
346,572 GBP2024-03-31
346,572 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
287,888 GBP2024-03-31
263,188 GBP2023-03-31
Intangible Assets
Goodwill
58,684 GBP2024-03-31
83,384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,587 GBP2024-03-31
11,587 GBP2023-03-31
Computers
32,843 GBP2024-03-31
30,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,430 GBP2024-03-31
42,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,587 GBP2023-03-31
Computers
26,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,796 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,587 GBP2024-03-31
Computers
29,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,574 GBP2024-03-31
Property, Plant & Equipment
Computers
2,856 GBP2024-03-31
4,451 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
559,329 GBP2024-03-31
501,935 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
95,168 GBP2024-03-31
118,124 GBP2023-03-31
Other Debtors
Current
33,700 GBP2024-03-31
70,141 GBP2023-03-31
Prepayments/Accrued Income
Current
16,992 GBP2024-03-31
21,529 GBP2023-03-31
Trade Creditors/Trade Payables
Current
353,908 GBP2024-03-31
336,493 GBP2023-03-31
Corporation Tax Payable
Current
92,875 GBP2024-03-31
62,608 GBP2023-03-31
Taxation/Social Security Payable
Current
69,778 GBP2024-03-31
59,096 GBP2023-03-31
Other Creditors
Current
54,338 GBP2024-03-31
72,061 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,337 GBP2024-03-31
5,035 GBP2023-03-31
Creditors
Current
575,236 GBP2024-03-31
535,293 GBP2023-03-31