Intangible Assets
116,856 GBP2024-03-31
155,195 GBP2023-03-31
Property, Plant & Equipment
16,664 GBP2024-03-31
27,399 GBP2023-03-31
Fixed Assets
133,520 GBP2024-03-31
182,594 GBP2023-03-31
Debtors
481,520 GBP2024-03-31
467,040 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
202,413 GBP2023-03-31
Cash at bank and in hand
946,038 GBP2024-03-31
480,118 GBP2023-03-31
Current Assets
1,440,839 GBP2024-03-31
1,169,218 GBP2023-03-31
Net Current Assets/Liabilities
650,824 GBP2024-03-31
472,869 GBP2023-03-31
Total Assets Less Current Liabilities
784,344 GBP2024-03-31
655,463 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-137,500 GBP2023-03-31
Net Assets/Liabilities
784,344 GBP2024-03-31
517,963 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
783,343 GBP2024-03-31
516,962 GBP2023-03-31
Equity
784,344 GBP2024-03-31
517,963 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
383,393 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
266,537 GBP2024-03-31
228,198 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,339 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
116,856 GBP2024-03-31
155,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,084 GBP2024-03-31
15,084 GBP2023-03-31
Other
120,271 GBP2024-03-31
113,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,355 GBP2024-03-31
128,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,899 GBP2024-03-31
4,322 GBP2023-03-31
Other
111,792 GBP2024-03-31
97,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,691 GBP2024-03-31
101,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,577 GBP2023-04-01 ~ 2024-03-31
Other
14,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,185 GBP2024-03-31
10,762 GBP2023-03-31
Other
8,479 GBP2024-03-31
16,637 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
309,001 GBP2024-03-31
271,723 GBP2023-03-31
Other Debtors
Amounts falling due within one year
172,519 GBP2024-03-31
195,317 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
481,520 GBP2024-03-31
467,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,891 GBP2024-03-31
120,038 GBP2023-03-31
Corporation Tax Payable
Current
137,606 GBP2024-03-31
89,542 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,327 GBP2024-03-31
136,203 GBP2023-03-31
Other Creditors
Current
418,191 GBP2024-03-31
300,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
137,500 GBP2023-03-31