Intangible Assets
371,678 GBP2024-03-31
405,466 GBP2023-03-31
Property, Plant & Equipment
43,678 GBP2024-03-31
29,366 GBP2023-03-31
Fixed Assets
415,356 GBP2024-03-31
434,832 GBP2023-03-31
Cash at bank and in hand
419,749 GBP2024-03-31
305,580 GBP2023-03-31
Current Assets
4,249,050 GBP2024-03-31
3,943,101 GBP2023-03-31
Net Current Assets/Liabilities
3,794,421 GBP2024-03-31
3,493,090 GBP2023-03-31
Total Assets Less Current Liabilities
4,209,777 GBP2024-03-31
3,927,922 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,663,648 GBP2024-03-31
-2,724,734 GBP2023-03-31
Net Assets/Liabilities
1,538,223 GBP2024-03-31
1,199,283 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,538,123 GBP2024-03-31
1,199,183 GBP2023-03-31
Equity
1,538,223 GBP2024-03-31
1,199,283 GBP2023-03-31
Average Number of Employees
802023-04-01 ~ 2024-03-31
852022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
675,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
304,072 GBP2024-03-31
270,284 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
33,788 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
371,678 GBP2024-03-31
405,466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
235,633 GBP2024-03-31
208,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
191,955 GBP2024-03-31
178,736 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,678 GBP2024-03-31
29,366 GBP2023-03-31
Trade Debtors/Trade Receivables
413,857 GBP2024-03-31
272,549 GBP2023-03-31
Other Debtors
5,025 GBP2024-03-31
4,261 GBP2023-03-31
Prepayments
7,407 GBP2024-03-31
5,763 GBP2023-03-31
Debtors
3,829,301 GBP2024-03-31
3,637,521 GBP2023-03-31
Non-current
-3,403,012 GBP2024-03-31
-3,354,948 GBP2023-03-31
Current
426,289 GBP2024-03-31
282,573 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
163,200 GBP2024-03-31
153,200 GBP2023-03-31
Trade Creditors/Trade Payables
55,003 GBP2024-03-31
93,255 GBP2023-03-31
Taxation/Social Security Payable
26,151 GBP2024-03-31
14,354 GBP2023-03-31
Other Creditors
16,668 GBP2024-03-31
45,942 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,559,596 GBP2024-03-31
2,629,094 GBP2023-03-31
Bank Borrowings
Current
163,200 GBP2024-03-31
153,200 GBP2023-03-31
Non-current
2,559,596 GBP2024-03-31
2,629,094 GBP2023-03-31