Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,097,348 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
975,841 GBP2024-03-31
894,584 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
81,257 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
121,507 GBP2024-03-31
202,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,023 GBP2024-03-31
111,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,322 GBP2024-03-31
69,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,701 GBP2024-03-31
41,582 GBP2023-03-31
Intangible Assets
121,507 GBP2024-03-31
202,764 GBP2023-03-31
Property, Plant & Equipment
32,701 GBP2024-03-31
41,582 GBP2023-03-31
Fixed Assets
154,208 GBP2024-03-31
244,346 GBP2023-03-31
Total Inventories
3,250 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
1,226,343 GBP2024-03-31
1,237,417 GBP2023-03-31
Cash at bank and in hand
1,205,539 GBP2024-03-31
1,253,951 GBP2023-03-31
Current Assets
2,435,132 GBP2024-03-31
2,495,368 GBP2023-03-31
Net Current Assets/Liabilities
2,132,585 GBP2024-03-31
2,120,968 GBP2023-03-31
Total Assets Less Current Liabilities
2,286,793 GBP2024-03-31
2,365,314 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,000 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
2,263,618 GBP2024-03-31
2,329,918 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,263,617 GBP2024-03-31
2,329,917 GBP2023-03-31
Equity
2,263,618 GBP2024-03-31
2,329,918 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,097,348 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
975,841 GBP2024-03-31
894,584 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
81,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
113,023 GBP2024-03-31
111,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,322 GBP2024-03-31
69,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,901 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
10,646 GBP2024-03-31
29,172 GBP2023-03-31
Other Debtors
3,850 GBP2024-03-31
5,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,730 GBP2024-03-31
88,225 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
199,275 GBP2024-03-31
257,281 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,542 GBP2024-03-31
18,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-03-31
25,000 GBP2023-03-31