Intangible Assets
182,167 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
412,748 GBP2024-03-31
274,222 GBP2023-03-31
Fixed Assets
594,915 GBP2024-03-31
274,222 GBP2023-03-31
Debtors
2,124,758 GBP2024-03-31
1,802,021 GBP2023-03-31
Cash at bank and in hand
1,413,037 GBP2024-03-31
983,741 GBP2023-03-31
Current Assets
3,537,795 GBP2024-03-31
2,785,762 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-829,243 GBP2024-03-31
-611,748 GBP2023-03-31
Net Current Assets/Liabilities
2,708,552 GBP2024-03-31
2,174,014 GBP2023-03-31
Total Assets Less Current Liabilities
3,303,467 GBP2024-03-31
2,448,236 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-50,881 GBP2024-03-31
-70,000 GBP2023-03-31
Net Assets/Liabilities
3,252,586 GBP2024-03-31
2,378,236 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
3,252,386 GBP2024-03-31
2,378,036 GBP2023-03-31
Equity
3,252,586 GBP2024-03-31
2,378,236 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
440,778 GBP2024-03-31
230,778 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
258,611 GBP2024-03-31
230,778 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,833 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
182,167 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
927,691 GBP2024-03-31
677,973 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
514,943 GBP2024-03-31
403,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
112,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
412,748 GBP2024-03-31
274,222 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
508,685 GBP2024-03-31
356,627 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,616,073 GBP2024-03-31
1,445,394 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,124,758 GBP2024-03-31
1,802,021 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
248,061 GBP2024-03-31
199,502 GBP2023-03-31
Corporation Tax Payable
Current
366,519 GBP2024-03-31
285,075 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,669 GBP2024-03-31
2,450 GBP2023-03-31
Other Creditors
Current
126,994 GBP2024-03-31
64,721 GBP2023-03-31
Creditors
Current
829,243 GBP2024-03-31
611,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-03-31
70,000 GBP2023-03-31
Other Creditors
Non-current
40,881 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
50,881 GBP2024-03-31
70,000 GBP2023-03-31