Intangible Assets
130,080 GBP2024-03-31
173,440 GBP2023-03-31
Property, Plant & Equipment
135,179 GBP2024-03-31
117,511 GBP2023-03-31
Fixed Assets
265,259 GBP2024-03-31
290,951 GBP2023-03-31
Total Inventories
913 GBP2024-03-31
17,500 GBP2023-03-31
Debtors
299,808 GBP2024-03-31
358,085 GBP2023-03-31
Cash at bank and in hand
414,588 GBP2024-03-31
387,689 GBP2023-03-31
Current Assets
715,309 GBP2024-03-31
763,274 GBP2023-03-31
Creditors
Current
405,144 GBP2024-03-31
492,767 GBP2023-03-31
Net Current Assets/Liabilities
310,165 GBP2024-03-31
270,507 GBP2023-03-31
Total Assets Less Current Liabilities
575,424 GBP2024-03-31
561,458 GBP2023-03-31
Creditors
Non-current
-15,661 GBP2024-03-31
-25,780 GBP2023-03-31
Net Assets/Liabilities
525,968 GBP2024-03-31
506,300 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Share premium
96,250 GBP2024-03-31
96,250 GBP2023-03-31
Retained earnings (accumulated losses)
429,608 GBP2024-03-31
409,940 GBP2023-03-31
Equity
525,968 GBP2024-03-31
506,300 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
615,443 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
485,363 GBP2024-03-31
442,003 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,360 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
130,080 GBP2024-03-31
173,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
213,641 GBP2024-03-31
166,822 GBP2023-03-31
Motor vehicles
35,995 GBP2024-03-31
35,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,636 GBP2024-03-31
202,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,499 GBP2024-03-31
81,706 GBP2023-03-31
Motor vehicles
12,958 GBP2024-03-31
3,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,457 GBP2024-03-31
85,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,793 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
112,142 GBP2024-03-31
85,116 GBP2023-03-31
Motor vehicles
23,037 GBP2024-03-31
32,395 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,638 GBP2024-03-31
110,067 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
134,170 GBP2024-03-31
248,018 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
299,808 GBP2024-03-31
358,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-03-31
9,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,932 GBP2024-03-31
49,601 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,789 GBP2024-03-31
62,263 GBP2023-03-31
Other Creditors
Current
251,304 GBP2024-03-31
371,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2024-03-31
25,780 GBP2023-03-31