Intangible Assets
338,380 GBP2024-03-31
369,141 GBP2023-03-31
Property, Plant & Equipment
21,785 GBP2024-03-31
27,967 GBP2023-03-31
Fixed Assets
360,165 GBP2024-03-31
397,108 GBP2023-03-31
Total Inventories
23,892 GBP2024-03-31
27,174 GBP2023-03-31
Debtors
1,834,788 GBP2024-03-31
1,350,357 GBP2023-03-31
Cash at bank and in hand
365,693 GBP2024-03-31
414,836 GBP2023-03-31
Current Assets
2,224,373 GBP2024-03-31
1,792,367 GBP2023-03-31
Creditors
Current
1,192,186 GBP2024-03-31
860,682 GBP2023-03-31
Net Current Assets/Liabilities
1,032,187 GBP2024-03-31
931,685 GBP2023-03-31
Total Assets Less Current Liabilities
1,392,352 GBP2024-03-31
1,328,793 GBP2023-03-31
Creditors
Non-current
114,583 GBP2024-03-31
239,585 GBP2023-03-31
Net Assets/Liabilities
1,277,769 GBP2024-03-31
1,089,208 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,277,569 GBP2024-03-31
1,089,008 GBP2023-03-31
Equity
1,277,769 GBP2024-03-31
1,089,208 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
615,229 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
276,849 GBP2024-03-31
246,088 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,761 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
338,380 GBP2024-03-31
369,141 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,358 GBP2024-03-31
71,485 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,573 GBP2024-03-31
43,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,785 GBP2024-03-31
27,967 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,753,196 GBP2024-03-31
1,274,131 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
81,592 GBP2024-03-31
76,226 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,834,788 GBP2024-03-31
1,350,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
125,000 GBP2024-03-31
124,998 GBP2023-03-31
Trade Creditors/Trade Payables
Current
161,873 GBP2024-03-31
85,222 GBP2023-03-31
Other Taxation & Social Security Payable
Current
626,358 GBP2024-03-31
392,057 GBP2023-03-31
Other Creditors
Current
278,955 GBP2024-03-31
258,405 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
114,583 GBP2024-03-31
239,585 GBP2023-03-31
Bank Borrowings
Secured
239,583 GBP2024-03-31
364,583 GBP2023-03-31