Intangible Assets
118,000 GBP2024-03-31
236,000 GBP2023-03-31
Property, Plant & Equipment
47,347 GBP2024-03-31
44,210 GBP2023-03-31
Fixed Assets
165,347 GBP2024-03-31
280,210 GBP2023-03-31
Debtors
1,436,589 GBP2024-03-31
869,830 GBP2023-03-31
Cash at bank and in hand
485,845 GBP2024-03-31
900,964 GBP2023-03-31
Current Assets
1,922,434 GBP2024-03-31
1,770,794 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-468,941 GBP2024-03-31
-1,254,362 GBP2023-03-31
Net Current Assets/Liabilities
1,453,493 GBP2024-03-31
516,432 GBP2023-03-31
Total Assets Less Current Liabilities
1,618,840 GBP2024-03-31
796,642 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Other miscellaneous reserve
-11,263,730 GBP2024-03-31
-11,258,730 GBP2023-03-31
-8,652,980 GBP2022-03-31
Retained earnings (accumulated losses)
12,882,470 GBP2024-03-31
12,055,272 GBP2023-03-31
10,172,507 GBP2022-03-31
Equity
1,618,840 GBP2024-03-31
796,642 GBP2023-03-31
1,519,627 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
827,198 GBP2023-04-01 ~ 2024-03-31
1,882,765 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
827,198 GBP2023-04-01 ~ 2024-03-31
1,882,765 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,180,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,062,000 GBP2024-03-31
944,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
118,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
118,000 GBP2024-03-31
236,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,788 GBP2024-03-31
17,788 GBP2023-03-31
Other
124,371 GBP2024-03-31
107,988 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,159 GBP2024-03-31
125,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,116 GBP2024-03-31
5,337 GBP2023-03-31
Other
87,696 GBP2024-03-31
76,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,812 GBP2024-03-31
81,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,779 GBP2023-04-01 ~ 2024-03-31
Other
11,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,672 GBP2024-03-31
12,451 GBP2023-03-31
Other
36,675 GBP2024-03-31
31,759 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
856,909 GBP2024-03-31
295,154 GBP2023-03-31
Other Debtors
Amounts falling due within one year
579,680 GBP2024-03-31
574,676 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,436,589 GBP2024-03-31
869,830 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,571 GBP2024-03-31
10,160 GBP2023-03-31
Corporation Tax Payable
Current
37,135 GBP2024-03-31
155,928 GBP2023-03-31
Other Taxation & Social Security Payable
Current
225,149 GBP2024-03-31
294,187 GBP2023-03-31
Other Creditors
Current
177,086 GBP2024-03-31
794,087 GBP2023-03-31
Creditors
Current
468,941 GBP2024-03-31
1,254,362 GBP2023-03-31