Intangible Assets
150,000 GBP2024-03-31
225,000 GBP2023-03-31
Debtors
1,717,727 GBP2024-03-31
1,777,531 GBP2023-03-31
Cash at bank and in hand
454,360 GBP2024-03-31
592,850 GBP2023-03-31
Current Assets
2,172,087 GBP2024-03-31
2,370,381 GBP2023-03-31
Creditors
Current
563,834 GBP2024-03-31
680,790 GBP2023-03-31
Net Current Assets/Liabilities
1,608,253 GBP2024-03-31
1,689,591 GBP2023-03-31
Total Assets Less Current Liabilities
1,758,253 GBP2024-03-31
1,914,591 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,248,253 GBP2024-03-31
1,404,591 GBP2023-03-31
Equity
1,758,253 GBP2024-03-31
1,914,591 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2024-03-31
525,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
150,000 GBP2024-03-31
225,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,607,525 GBP2024-03-31
1,708,315 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
110,202 GBP2024-03-31
69,216 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,717,727 GBP2024-03-31
1,777,531 GBP2023-03-31
Trade Creditors/Trade Payables
Current
325,357 GBP2024-03-31
437,688 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,262 GBP2024-03-31
25,492 GBP2023-03-31
Other Creditors
Current
206,215 GBP2024-03-31
217,610 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-10,338 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-10,338 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-146,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-146,000 GBP2023-04-01 ~ 2024-03-31