Intangible Assets
447,755 GBP2024-03-31
471,321 GBP2023-03-31
Property, Plant & Equipment
111,990 GBP2024-03-31
80,859 GBP2023-03-31
Fixed Assets
559,745 GBP2024-03-31
552,180 GBP2023-03-31
Debtors
813,460 GBP2024-03-31
774,104 GBP2023-03-31
Cash at bank and in hand
220,486 GBP2024-03-31
450,081 GBP2023-03-31
Current Assets
1,033,946 GBP2024-03-31
1,224,185 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-174,750 GBP2024-03-31
Net Current Assets/Liabilities
859,196 GBP2024-03-31
832,038 GBP2023-03-31
Total Assets Less Current Liabilities
1,418,941 GBP2024-03-31
1,384,218 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,347 GBP2024-03-31
Net Assets/Liabilities
1,371,338 GBP2024-03-31
1,340,159 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,371,238 GBP2024-03-31
1,340,059 GBP2023-03-31
Equity
1,371,338 GBP2024-03-31
1,340,159 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
659,849 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
212,094 GBP2024-03-31
188,528 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,566 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
447,755 GBP2024-03-31
471,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,375 GBP2024-03-31
63,375 GBP2023-03-31
Computers
85,787 GBP2024-03-31
70,006 GBP2023-03-31
Motor vehicles
158,760 GBP2024-03-31
106,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
307,922 GBP2024-03-31
239,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,292 GBP2024-03-31
59,264 GBP2023-03-31
Computers
56,091 GBP2024-03-31
46,193 GBP2023-03-31
Motor vehicles
79,549 GBP2024-03-31
53,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,932 GBP2024-03-31
158,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,028 GBP2023-04-01 ~ 2024-03-31
Computers
9,898 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,083 GBP2024-03-31
4,111 GBP2023-03-31
Computers
29,696 GBP2024-03-31
23,813 GBP2023-03-31
Motor vehicles
79,211 GBP2024-03-31
52,935 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
805,185 GBP2024-03-31
767,591 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,275 GBP2024-03-31
6,513 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
813,460 GBP2024-03-31
Amounts falling due within one year, Current
774,104 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,661 GBP2024-03-31
40,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,693 GBP2024-03-31
216,836 GBP2023-03-31
Other Creditors
Current
-3,604 GBP2024-03-31
135,055 GBP2023-03-31
Creditors
Current
174,750 GBP2024-03-31
392,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,462 GBP2024-03-31
19,937 GBP2023-03-31
Other Creditors
Non-current
17,885 GBP2024-03-31
9,397 GBP2023-03-31
Creditors
Non-current
27,347 GBP2024-03-31
29,334 GBP2023-03-31