Intangible Assets
89,732 GBP2024-03-31
107,629 GBP2023-03-31
Property, Plant & Equipment
20,974 GBP2024-03-31
26,820 GBP2023-03-31
Fixed Assets
110,706 GBP2024-03-31
134,449 GBP2023-03-31
Total Inventories
84,969 GBP2024-03-31
82,368 GBP2023-03-31
Debtors
239,278 GBP2024-03-31
232,937 GBP2023-03-31
Cash at bank and in hand
267,019 GBP2024-03-31
204,074 GBP2023-03-31
Current Assets
591,266 GBP2024-03-31
519,379 GBP2023-03-31
Creditors
-437,047 GBP2024-03-31
-420,691 GBP2023-03-31
Net Current Assets/Liabilities
154,219 GBP2024-03-31
98,688 GBP2023-03-31
Total Assets Less Current Liabilities
264,925 GBP2024-03-31
233,137 GBP2023-03-31
Net Assets/Liabilities
261,858 GBP2024-03-31
228,041 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
261,756 GBP2024-03-31
227,939 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
276,966 GBP2024-03-31
276,966 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,234 GBP2024-03-31
169,337 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,897 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
89,732 GBP2024-03-31
107,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,690 GBP2024-03-31
54,561 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,716 GBP2024-03-31
27,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,974 GBP2024-03-31
26,820 GBP2023-03-31
Value of work in progress
84,969 GBP2024-03-31
82,368 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
233,732 GBP2024-03-31
227,458 GBP2023-03-31
Prepayments/Accrued Income
Current
5,546 GBP2024-03-31
5,479 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,401 GBP2024-03-31
29,029 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
66 GBP2024-03-31
Corporation Tax Payable
Current
58,484 GBP2024-03-31
39,274 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,950 GBP2024-03-31
3,948 GBP2023-03-31
Amount of value-added tax that is payable
Current
110,966 GBP2024-03-31
96,468 GBP2023-03-31
Other Creditors
Current
1,855 GBP2024-03-31
765 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,436 GBP2024-03-31
10,286 GBP2023-03-31
Amounts owed to directors
Current
135,974 GBP2024-03-31
133,532 GBP2023-03-31
Amounts owed to group undertakings
Current
115,915 GBP2024-03-31
107,389 GBP2023-03-31
Creditors
Current
437,047 GBP2024-03-31
420,691 GBP2023-03-31