Intangible Assets
142,760 GBP2024-03-31
485,460 GBP2023-03-31
Property, Plant & Equipment
21,426 GBP2024-03-31
24,571 GBP2023-03-31
Fixed Assets
164,186 GBP2024-03-31
510,031 GBP2023-03-31
Debtors
709,995 GBP2024-03-31
851,461 GBP2023-03-31
Cash at bank and in hand
127,555 GBP2024-03-31
128,421 GBP2023-03-31
Current Assets
837,550 GBP2024-03-31
979,882 GBP2023-03-31
Net Current Assets/Liabilities
454,598 GBP2024-03-31
559,750 GBP2023-03-31
Total Assets Less Current Liabilities
618,784 GBP2024-03-31
1,069,781 GBP2023-03-31
Net Assets/Liabilities
613,607 GBP2024-03-31
1,063,638 GBP2023-03-31
Equity
Called up share capital
76 GBP2024-03-31
76 GBP2023-03-31
Capital redemption reserve
24 GBP2024-03-31
24 GBP2023-03-31
Retained earnings (accumulated losses)
613,507 GBP2024-03-31
1,063,538 GBP2023-03-31
Equity
613,607 GBP2024-03-31
1,063,638 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,427,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,284,240 GBP2024-03-31
2,941,540 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
342,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
142,760 GBP2024-03-31
485,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,288 GBP2024-03-31
59,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,426 GBP2024-03-31
24,571 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
310,345 GBP2024-03-31
Amounts falling due within one year, Current
434,152 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
399,650 GBP2024-03-31
Amounts falling due within one year, Current
417,309 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
709,995 GBP2024-03-31
Amounts falling due within one year, Current
851,461 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
148,107 GBP2024-03-31
147,573 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,621 GBP2024-03-31
33,197 GBP2023-03-31
Other Taxation & Social Security Payable
Current
145,508 GBP2024-03-31
206,879 GBP2023-03-31
Other Creditors
Current
30,716 GBP2024-03-31
32,483 GBP2023-03-31
Bank Borrowings
Secured
148,107 GBP2024-03-31
147,573 GBP2023-03-31