Intangible Assets
320,417 GBP2024-03-31
355,912 GBP2023-03-31
Property, Plant & Equipment
11,954 GBP2024-03-31
15,803 GBP2023-03-31
Fixed Assets
332,371 GBP2024-03-31
371,715 GBP2023-03-31
Total Inventories
99,709 GBP2024-03-31
112,660 GBP2023-03-31
Debtors
310,310 GBP2024-03-31
435,366 GBP2023-03-31
Cash at bank and in hand
91,963 GBP2024-03-31
4,786 GBP2023-03-31
Current Assets
501,982 GBP2024-03-31
552,812 GBP2023-03-31
Creditors
Current
392,971 GBP2024-03-31
413,462 GBP2023-03-31
Net Current Assets/Liabilities
109,011 GBP2024-03-31
139,350 GBP2023-03-31
Total Assets Less Current Liabilities
441,382 GBP2024-03-31
511,065 GBP2023-03-31
Creditors
Non-current
-401,986 GBP2024-03-31
-411,905 GBP2023-03-31
Net Assets/Liabilities
38,182 GBP2024-03-31
97,447 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
37,982 GBP2024-03-31
97,247 GBP2023-03-31
Equity
38,182 GBP2024-03-31
97,447 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
892,481 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
572,064 GBP2024-03-31
536,569 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,495 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
320,417 GBP2024-03-31
355,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,162 GBP2024-03-31
14,162 GBP2023-03-31
Computers
32,652 GBP2024-03-31
30,630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,814 GBP2024-03-31
44,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,766 GBP2024-03-31
7,412 GBP2023-03-31
Computers
26,094 GBP2024-03-31
21,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,860 GBP2024-03-31
28,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,354 GBP2023-04-01 ~ 2024-03-31
Computers
4,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,396 GBP2024-03-31
6,750 GBP2023-03-31
Computers
6,558 GBP2024-03-31
9,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,583 GBP2024-03-31
403,401 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,727 GBP2024-03-31
31,965 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
310,310 GBP2024-03-31
435,366 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,341 GBP2024-03-31
20,879 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,766 GBP2024-03-31
44,125 GBP2023-03-31
Other Taxation & Social Security Payable
Current
209,609 GBP2024-03-31
254,515 GBP2023-03-31
Other Creditors
Current
80,255 GBP2024-03-31
93,943 GBP2023-03-31
Non-current
401,986 GBP2024-03-31
411,905 GBP2023-03-31