Intangible Assets
348,209 GBP2024-03-31
379,865 GBP2023-03-31
Property, Plant & Equipment
46,788 GBP2024-03-31
70,436 GBP2023-03-31
Fixed Assets
394,997 GBP2024-03-31
450,301 GBP2023-03-31
Debtors
1,623,711 GBP2024-03-31
2,119,601 GBP2023-03-31
Cash at bank and in hand
110,668 GBP2024-03-31
131,733 GBP2023-03-31
Current Assets
1,734,379 GBP2024-03-31
2,251,334 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,721,354 GBP2024-03-31
-1,513,194 GBP2023-03-31
Net Current Assets/Liabilities
13,025 GBP2024-03-31
738,140 GBP2023-03-31
Total Assets Less Current Liabilities
408,022 GBP2024-03-31
1,188,441 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-175,412 GBP2023-03-31
Net Assets/Liabilities
253,893 GBP2024-03-31
938,336 GBP2023-03-31
Equity
Called up share capital
56 GBP2024-03-31
56 GBP2023-03-31
Retained earnings (accumulated losses)
253,837 GBP2024-03-31
938,280 GBP2023-03-31
Equity
253,893 GBP2024-03-31
938,336 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
684,539 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
336,330 GBP2024-03-31
304,674 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,656 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
348,209 GBP2024-03-31
379,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,748 GBP2024-03-31
33,748 GBP2023-03-31
Other
534,219 GBP2024-03-31
523,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
567,967 GBP2024-03-31
557,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,708 GBP2024-03-31
33,082 GBP2023-03-31
Other
487,471 GBP2024-03-31
453,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,179 GBP2024-03-31
486,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
626 GBP2023-04-01 ~ 2024-03-31
Other
33,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
40 GBP2024-03-31
666 GBP2023-03-31
Other
46,748 GBP2024-03-31
69,770 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
736,752 GBP2024-03-31
823,484 GBP2023-03-31
Other Debtors
Current
45,742 GBP2024-03-31
45,742 GBP2023-03-31
Prepayments/Accrued Income
Current
185,123 GBP2024-03-31
215,260 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,623,711 GBP2024-03-31
2,119,601 GBP2023-03-31
Trade Creditors/Trade Payables
Current
724,875 GBP2024-03-31
528,640 GBP2023-03-31
Other Taxation & Social Security Payable
Current
582,707 GBP2024-03-31
449,347 GBP2023-03-31
Other Creditors
Current
40,431 GBP2024-03-31
29,726 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
134,173 GBP2024-03-31
194,178 GBP2023-03-31
Creditors
Current
1,721,354 GBP2024-03-31
1,513,194 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
175,412 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
530,000 shares2024-03-31
530,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2024-03-31
25,000 shares2023-03-31
Equity
Called up share capital
56 GBP2024-03-31
56 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,456 GBP2024-03-31
227,229 GBP2023-03-31