Intangible Assets
143,033 GBP2024-03-31
163,466 GBP2023-03-31
Property, Plant & Equipment
79,178 GBP2024-03-31
49,848 GBP2023-03-31
Fixed Assets
222,211 GBP2024-03-31
213,314 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,200 GBP2023-03-31
Debtors
784,539 GBP2024-03-31
781,512 GBP2023-03-31
Cash at bank and in hand
383,776 GBP2024-03-31
229,730 GBP2023-03-31
Current Assets
1,169,815 GBP2024-03-31
1,012,442 GBP2023-03-31
Creditors
Current
204,799 GBP2024-03-31
187,305 GBP2023-03-31
Net Current Assets/Liabilities
965,016 GBP2024-03-31
825,137 GBP2023-03-31
Total Assets Less Current Liabilities
1,187,227 GBP2024-03-31
1,038,451 GBP2023-03-31
Creditors
Non-current
-143,329 GBP2024-03-31
-167,461 GBP2023-03-31
Net Assets/Liabilities
1,024,103 GBP2024-03-31
858,528 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,024,102 GBP2024-03-31
858,527 GBP2023-03-31
Equity
1,024,103 GBP2024-03-31
858,528 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
306,499 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
163,466 GBP2024-03-31
143,033 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,433 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
143,033 GBP2024-03-31
163,466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,660 GBP2024-03-31
149,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,482 GBP2024-03-31
99,533 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
79,178 GBP2024-03-31
49,848 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,627 GBP2024-03-31
Amounts falling due within one year, Current
6,590 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
774,210 GBP2024-03-31
771,010 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,702 GBP2024-03-31
Amounts falling due within one year, Current
3,912 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
784,539 GBP2024-03-31
Amounts falling due within one year, Current
781,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,131 GBP2024-03-31
22,950 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,640 GBP2024-03-31
5,247 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,799 GBP2024-03-31
59,649 GBP2023-03-31
Other Creditors
Current
102,229 GBP2024-03-31
99,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
143,329 GBP2024-03-31
167,461 GBP2023-03-31