Intangible Assets
62,480 GBP2024-03-31
78,080 GBP2023-03-31
Property, Plant & Equipment
44,404 GBP2024-03-31
52,982 GBP2023-03-31
Fixed Assets
106,884 GBP2024-03-31
131,062 GBP2023-03-31
Debtors
133,667 GBP2024-03-31
100,728 GBP2023-03-31
Cash at bank and in hand
244 GBP2024-03-31
338 GBP2023-03-31
Current Assets
733,338 GBP2024-03-31
680,660 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-506,743 GBP2024-03-31
-718,821 GBP2023-03-31
Net Current Assets/Liabilities
226,595 GBP2024-03-31
-38,161 GBP2023-03-31
Total Assets Less Current Liabilities
333,479 GBP2024-03-31
92,901 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-279,000 GBP2024-03-31
-46,334 GBP2023-03-31
Net Assets/Liabilities
54,426 GBP2024-03-31
46,514 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
53,926 GBP2024-03-31
46,014 GBP2023-03-31
Equity
54,426 GBP2024-03-31
46,514 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
312,229 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
249,749 GBP2024-03-31
234,149 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
62,480 GBP2024-03-31
78,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,654 GBP2024-03-31
20,654 GBP2023-03-31
Other
63,150 GBP2024-03-31
62,414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,804 GBP2024-03-31
83,068 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,992 GBP2024-03-31
3,405 GBP2023-03-31
Other
33,408 GBP2024-03-31
26,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,400 GBP2024-03-31
30,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,587 GBP2023-04-01 ~ 2024-03-31
Other
6,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,393 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
-79 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,662 GBP2024-03-31
17,249 GBP2023-03-31
Other
29,742 GBP2024-03-31
35,733 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,777 GBP2024-03-31
24,137 GBP2023-03-31
Other Debtors
Amounts falling due within one year
74,890 GBP2024-03-31
76,591 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
133,667 GBP2024-03-31
100,728 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
210,185 GBP2024-03-31
291,735 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,315 GBP2024-03-31
42,275 GBP2023-03-31
Corporation Tax Payable
Current
34,832 GBP2024-03-31
12,493 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,300 GBP2024-03-31
62,879 GBP2023-03-31
Other Creditors
Current
152,111 GBP2024-03-31
309,439 GBP2023-03-31
Creditors
Current
506,743 GBP2024-03-31
718,821 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,000 GBP2024-03-31
46,334 GBP2023-03-31
Other Creditors
Non-current
250,000 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
279,000 GBP2024-03-31
46,334 GBP2023-03-31