Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
367,646 GBP2024-03-31
413,255 GBP2023-03-31
Property, Plant & Equipment
34,541 GBP2024-03-31
53,755 GBP2023-03-31
Fixed Assets
402,187 GBP2024-03-31
467,010 GBP2023-03-31
Debtors
1,247,212 GBP2024-03-31
1,261,159 GBP2023-03-31
Cash at bank and in hand
237,221 GBP2024-03-31
145,911 GBP2023-03-31
Current Assets
1,484,433 GBP2024-03-31
1,407,070 GBP2023-03-31
Creditors
Current
978,883 GBP2024-03-31
761,971 GBP2023-03-31
Net Current Assets/Liabilities
505,550 GBP2024-03-31
645,099 GBP2023-03-31
Total Assets Less Current Liabilities
907,737 GBP2024-03-31
1,112,109 GBP2023-03-31
Net Assets/Liabilities
453,612 GBP2024-03-31
396,997 GBP2023-03-31
Equity
Called up share capital
297,163 GBP2024-03-31
297,163 GBP2023-03-31
Capital redemption reserve
36,726 GBP2024-03-31
36,726 GBP2023-03-31
Retained earnings (accumulated losses)
119,723 GBP2024-03-31
63,108 GBP2023-03-31
Equity
453,612 GBP2024-03-31
396,997 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,008,239 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
640,593 GBP2024-03-31
594,984 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,609 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
367,646 GBP2024-03-31
413,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,226 GBP2024-03-31
238,267 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,685 GBP2024-03-31
184,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,541 GBP2024-03-31
53,755 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
516,548 GBP2024-03-31
Amounts falling due within one year, Current
540,208 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
446,983 GBP2024-03-31
Amounts falling due within one year, Current
519,926 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,247,212 GBP2024-03-31
Amounts falling due within one year, Current
1,261,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,814 GBP2024-03-31
152,065 GBP2023-03-31
Other Taxation & Social Security Payable
Current
259,144 GBP2024-03-31
200,373 GBP2023-03-31
Other Creditors
Current
616,925 GBP2024-03-31
399,533 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
435,092 GBP2024-03-31
681,546 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
297,163 shares2024-03-31