Intangible Assets
510,580 GBP2024-03-31
547,338 GBP2023-04-30
Property, Plant & Equipment
96,324 GBP2024-03-31
115,149 GBP2023-04-30
Fixed Assets
606,904 GBP2024-03-31
662,487 GBP2023-04-30
Total Inventories
7,000 GBP2024-03-31
7,000 GBP2023-04-30
Debtors
1,099,446 GBP2024-03-31
335,455 GBP2023-04-30
Cash at bank and in hand
1,305,139 GBP2024-03-31
1,825,663 GBP2023-04-30
Current Assets
2,411,585 GBP2024-03-31
2,168,118 GBP2023-04-30
Net Current Assets/Liabilities
2,155,228 GBP2024-03-31
1,929,437 GBP2023-04-30
Total Assets Less Current Liabilities
2,762,132 GBP2024-03-31
2,591,924 GBP2023-04-30
Creditors
Non-current
-34,957 GBP2024-03-31
-40,208 GBP2023-04-30
Net Assets/Liabilities
2,705,580 GBP2024-03-31
2,514,991 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-04-30
Retained earnings (accumulated losses)
2,705,577 GBP2024-03-31
2,514,988 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-03-31
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
802,000 GBP2024-03-31
802,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
291,420 GBP2024-03-31
254,662 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,758 GBP2023-05-01 ~ 2024-03-31
Intangible Assets
Net goodwill
510,580 GBP2024-03-31
547,338 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,977 GBP2024-03-31
5,977 GBP2023-04-30
Motor vehicles
64,739 GBP2024-03-31
64,739 GBP2023-04-30
Furniture and fittings
5,094 GBP2024-03-31
5,094 GBP2023-04-30
Computers
140,901 GBP2024-03-31
135,775 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
216,711 GBP2024-03-31
211,585 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,963 GBP2024-03-31
3,511 GBP2023-04-30
Motor vehicles
27,319 GBP2024-03-31
16,195 GBP2023-04-30
Furniture and fittings
3,281 GBP2024-03-31
2,874 GBP2023-04-30
Computers
85,824 GBP2024-03-31
73,856 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,387 GBP2024-03-31
96,436 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
11,124 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
407 GBP2023-05-01 ~ 2024-03-31
Computers
11,968 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,951 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,014 GBP2024-03-31
2,466 GBP2023-04-30
Motor vehicles
37,420 GBP2024-03-31
48,544 GBP2023-04-30
Furniture and fittings
1,813 GBP2024-03-31
2,220 GBP2023-04-30
Computers
55,077 GBP2024-03-31
61,919 GBP2023-04-30
Other types of inventories not specified separately
7,000 GBP2024-03-31
7,000 GBP2023-04-30
Prepayments/Accrued Income
Current
9,211 GBP2024-03-31
6,236 GBP2023-04-30
Amounts owed by directors
Current
650,341 GBP2024-03-31
309,119 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
439,894 GBP2024-03-31
20,100 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,831 GBP2024-03-31
13,451 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,744 GBP2024-03-31
10,467 GBP2023-04-30
Corporation Tax Payable
Current
186,506 GBP2024-03-31
163,809 GBP2023-04-30
Other Creditors
Current
432 GBP2024-03-31
280 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
53,844 GBP2024-03-31
50,674 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
34,957 GBP2024-03-31
40,208 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,831 GBP2024-03-31
13,451 GBP2023-04-30
Between one and five year
34,957 GBP2024-03-31
40,208 GBP2023-04-30
Minimum gross finance lease payments owing
40,788 GBP2024-03-31
53,659 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
40,788 GBP2024-03-31
53,659 GBP2023-04-30