Intangible Assets
18,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment
35,383 GBP2024-03-31
36,198 GBP2023-03-31
Fixed Assets
53,383 GBP2024-03-31
48,198 GBP2023-03-31
Debtors
610,912 GBP2024-03-31
506,991 GBP2023-03-31
Cash at bank and in hand
28,627 GBP2024-03-31
23,215 GBP2023-03-31
Current Assets
639,539 GBP2024-03-31
530,206 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-458,995 GBP2024-03-31
-378,647 GBP2023-03-31
Net Current Assets/Liabilities
180,544 GBP2024-03-31
151,559 GBP2023-03-31
Total Assets Less Current Liabilities
233,927 GBP2024-03-31
199,757 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,739 GBP2024-03-31
-22,689 GBP2023-03-31
Net Assets/Liabilities
213,134 GBP2024-03-31
169,003 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
212,933 GBP2024-03-31
168,802 GBP2023-03-31
Equity
213,134 GBP2024-03-31
169,003 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,378,000 GBP2024-03-31
1,358,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,360,000 GBP2024-03-31
1,346,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
18,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
94,929 GBP2024-03-31
86,713 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,546 GBP2024-03-31
50,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
35,383 GBP2024-03-31
36,198 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
295,922 GBP2024-03-31
220,432 GBP2023-03-31
Other Debtors
Amounts falling due within one year
314,990 GBP2024-03-31
286,559 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
610,912 GBP2024-03-31
506,991 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
67,178 GBP2024-03-31
66,096 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,734 GBP2024-03-31
27,649 GBP2023-03-31
Other Taxation & Social Security Payable
Current
304,159 GBP2024-03-31
208,558 GBP2023-03-31
Other Creditors
Current
51,924 GBP2024-03-31
76,344 GBP2023-03-31
Creditors
Current
458,995 GBP2024-03-31
378,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,739 GBP2024-03-31
22,689 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,101 GBP2024-03-31
98,826 GBP2023-03-31