Intangible Assets
538,712 GBP2024-03-31
515,291 GBP2023-03-31
Property, Plant & Equipment
127,497 GBP2024-03-31
112,500 GBP2023-03-31
Fixed Assets
666,209 GBP2024-03-31
627,791 GBP2023-03-31
Debtors
1,769,229 GBP2024-03-31
1,523,786 GBP2023-03-31
Cash at bank and in hand
111,412 GBP2024-03-31
59,010 GBP2023-03-31
Current Assets
1,880,641 GBP2024-03-31
1,582,796 GBP2023-03-31
Net Current Assets/Liabilities
-83,358 GBP2024-03-31
247,827 GBP2023-03-31
Total Assets Less Current Liabilities
582,851 GBP2024-03-31
875,618 GBP2023-03-31
Creditors
Non-current
-248,121 GBP2024-03-31
-426,642 GBP2023-03-31
Net Assets/Liabilities
307,880 GBP2024-03-31
421,707 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
307,877 GBP2024-03-31
421,704 GBP2023-03-31
Equity
307,880 GBP2024-03-31
421,707 GBP2023-03-31
Average Number of Employees
922023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
766,986 GBP2024-03-31
646,993 GBP2023-03-31
Other than goodwill
160,403 GBP2024-03-31
160,403 GBP2023-03-31
Intangible Assets - Gross Cost
927,389 GBP2024-03-31
807,396 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
279,018 GBP2024-03-31
206,297 GBP2023-03-31
Other than goodwill
109,659 GBP2024-03-31
85,808 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
388,677 GBP2024-03-31
292,105 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
72,721 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
23,851 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
96,572 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
487,968 GBP2024-03-31
440,696 GBP2023-03-31
Other than goodwill
50,744 GBP2024-03-31
74,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,823 GBP2024-03-31
178,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,326 GBP2024-03-31
66,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
127,497 GBP2024-03-31
112,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
699,980 GBP2024-03-31
Amounts falling due within one year, Current
653,729 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,069,249 GBP2024-03-31
Amounts falling due within one year, Current
870,057 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,769,229 GBP2024-03-31
Amounts falling due within one year, Current
1,523,786 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
737,929 GBP2024-03-31
488,538 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,346 GBP2024-03-31
159,035 GBP2023-03-31
Other Taxation & Social Security Payable
Current
271,858 GBP2024-03-31
149,498 GBP2023-03-31
Other Creditors
Current
844,866 GBP2024-03-31
537,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
248,121 GBP2024-03-31
426,642 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,858 GBP2024-03-31
15,619 GBP2023-03-31
Between one and five year
120,921 GBP2024-03-31
53,550 GBP2023-03-31
More than five year
66,938 GBP2023-03-31
All periods
165,779 GBP2024-03-31
136,107 GBP2023-03-31