Intangible Assets
783,743 GBP2024-03-31
783,743 GBP2023-03-31
Property, Plant & Equipment
20,109 GBP2024-03-31
38,701 GBP2023-03-31
Fixed Assets
803,852 GBP2024-03-31
822,444 GBP2023-03-31
Debtors
806,850 GBP2024-03-31
991,522 GBP2023-03-31
Cash at bank and in hand
245,489 GBP2024-03-31
118,480 GBP2023-03-31
Current Assets
1,052,339 GBP2024-03-31
1,110,002 GBP2023-03-31
Creditors
Current
391,432 GBP2024-03-31
403,392 GBP2023-03-31
Net Current Assets/Liabilities
660,907 GBP2024-03-31
706,610 GBP2023-03-31
Total Assets Less Current Liabilities
1,464,759 GBP2024-03-31
1,529,054 GBP2023-03-31
Creditors
Non-current
97,812 GBP2024-03-31
118,614 GBP2023-03-31
Net Assets/Liabilities
1,366,947 GBP2024-03-31
1,410,440 GBP2023-03-31
Equity
Called up share capital
148 GBP2024-03-31
148 GBP2023-03-31
Retained earnings (accumulated losses)
1,366,799 GBP2024-03-31
1,410,292 GBP2023-03-31
Equity
1,366,947 GBP2024-03-31
1,410,440 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
783,743 GBP2023-03-31
Intangible Assets
Net goodwill
783,743 GBP2024-03-31
783,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,756 GBP2024-03-31
139,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,647 GBP2024-03-31
100,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,109 GBP2024-03-31
38,701 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
745,712 GBP2024-03-31
944,511 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
61,138 GBP2024-03-31
47,011 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
806,850 GBP2024-03-31
991,522 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,717 GBP2024-03-31
31,365 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,146 GBP2024-03-31
7,323 GBP2023-03-31
Other Taxation & Social Security Payable
Current
276,727 GBP2024-03-31
285,409 GBP2023-03-31
Other Creditors
Current
92,842 GBP2024-03-31
79,295 GBP2023-03-31
Non-current
97,812 GBP2024-03-31
118,614 GBP2023-03-31
Total Borrowings
Secured
94,887 GBP2024-03-31
125,937 GBP2023-03-31