Intangible Assets
536,560 GBP2024-03-31
170,534 GBP2023-03-31
Property, Plant & Equipment
202,092 GBP2024-03-31
316,649 GBP2023-03-31
Fixed Assets - Investments
86 GBP2024-03-31
86 GBP2023-03-31
Fixed Assets
738,738 GBP2024-03-31
487,269 GBP2023-03-31
Debtors
728,333 GBP2024-03-31
986,802 GBP2023-03-31
Cash at bank and in hand
735,758 GBP2024-03-31
845,479 GBP2023-03-31
Current Assets
2,492,226 GBP2024-03-31
3,390,539 GBP2023-03-31
Net Current Assets/Liabilities
1,744,145 GBP2024-03-31
2,689,234 GBP2023-03-31
Total Assets Less Current Liabilities
2,482,883 GBP2024-03-31
3,176,503 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-185,093 GBP2024-03-31
Net Assets/Liabilities
2,297,790 GBP2024-03-31
2,850,316 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,297,690 GBP2024-03-31
2,850,216 GBP2023-03-31
Equity
2,297,790 GBP2024-03-31
2,850,316 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
729,877 GBP2024-03-31
288,189 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
193,317 GBP2024-03-31
117,655 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
75,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,471 GBP2024-03-31
79,302 GBP2023-03-31
Other
605,929 GBP2024-03-31
610,344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
699,400 GBP2024-03-31
689,646 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-34,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,730 GBP2024-03-31
28,946 GBP2023-03-31
Other
437,578 GBP2024-03-31
344,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,308 GBP2024-03-31
372,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,304 GBP2023-04-01 ~ 2024-03-31
Other
110,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,906 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
-14,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
33,741 GBP2024-03-31
50,356 GBP2023-03-31
Other
168,351 GBP2024-03-31
266,293 GBP2023-03-31
Investments in group undertakings and participating interests
86 GBP2024-03-31
86 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
588,804 GBP2024-03-31
615,997 GBP2023-03-31
Amounts Owed By Related Parties
15,843 GBP2024-03-31
Current
15,775 GBP2023-03-31
Other Debtors
Amounts falling due within one year
123,686 GBP2024-03-31
355,030 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
728,333 GBP2024-03-31
986,802 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
241,557 GBP2024-03-31
321,814 GBP2023-03-31
Amounts owed to group undertakings
Current
86 GBP2024-03-31
86 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,565 GBP2024-03-31
53,789 GBP2023-03-31
Other Creditors
Current
371,873 GBP2024-03-31
275,616 GBP2023-03-31
Creditors
Current
748,081 GBP2024-03-31
701,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
108,333 GBP2024-03-31
158,333 GBP2023-03-31
Other Creditors
Non-current
76,760 GBP2024-03-31
107,621 GBP2023-03-31
Creditors
Non-current
185,093 GBP2024-03-31
265,954 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2024-03-31
0 GBP2023-03-31
Between two and five year
519,474 GBP2024-03-31
39,443 GBP2023-03-31
More than five year
688,496 GBP2024-03-31
1,265,350 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,213,970 GBP2024-03-31
1,304,793 GBP2023-03-31