Property, Plant & Equipment
32,646 GBP2024-03-31
54,694 GBP2023-03-31
Debtors
1,492,150 GBP2024-03-31
1,278,601 GBP2023-03-31
Cash and Cash Equivalents
2,444,187 GBP2024-03-31
Cash at bank and in hand
2,344,513 GBP2023-03-31
Current Assets
4,046,337 GBP2024-03-31
3,733,864 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,778,772 GBP2024-03-31
-1,755,731 GBP2023-03-31
Net Current Assets/Liabilities
2,267,565 GBP2024-03-31
1,978,133 GBP2023-03-31
Total Assets Less Current Liabilities
2,300,211 GBP2024-03-31
2,032,827 GBP2023-03-31
Net Assets/Liabilities
2,312,949 GBP2024-03-31
2,044,628 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
1,286,763 GBP2024-03-31
1,286,763 GBP2023-03-31
Retained earnings (accumulated losses)
756,865 GBP2023-03-31
Equity
2,312,949 GBP2024-03-31
2,044,628 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,606,197 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,606,197 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,638 GBP2024-03-31
70,638 GBP2023-03-31
Other
249,690 GBP2024-03-31
264,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
335,283 GBP2024-03-31
349,724 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-14,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,727 GBP2024-03-31
56,090 GBP2023-03-31
Other
229,921 GBP2024-03-31
226,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,637 GBP2024-03-31
295,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,637 GBP2023-04-01 ~ 2024-03-31
Other
6,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-3,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,911 GBP2024-03-31
14,548 GBP2023-03-31
Other
19,769 GBP2024-03-31
37,197 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
399,207 GBP2024-03-31
195,587 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
8,177 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,092,943 GBP2024-03-31
1,074,837 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,492,150 GBP2024-03-31
1,278,601 GBP2023-03-31
Trade Creditors/Trade Payables
Current
300,893 GBP2024-03-31
358,274 GBP2023-03-31
Corporation Tax Payable
Current
82,452 GBP2024-03-31
45,086 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,426 GBP2024-03-31
-3,193 GBP2023-03-31
Other Creditors
Current
1,388,001 GBP2024-03-31
1,355,564 GBP2023-03-31
Creditors
Current
1,778,772 GBP2024-03-31
1,755,731 GBP2023-03-31