Intangible Assets
163,648 GBP2024-03-31
261,101 GBP2023-03-31
Property, Plant & Equipment
111,869 GBP2024-03-31
152,051 GBP2023-03-31
Fixed Assets
275,517 GBP2024-03-31
413,152 GBP2023-03-31
Debtors
2,174,844 GBP2024-03-31
2,038,815 GBP2023-03-31
Cash at bank and in hand
228,608 GBP2024-03-31
333,484 GBP2023-03-31
Current Assets
2,403,452 GBP2024-03-31
2,372,299 GBP2023-03-31
Creditors
Current
1,430,798 GBP2024-03-31
1,680,735 GBP2023-03-31
Net Current Assets/Liabilities
972,654 GBP2024-03-31
691,564 GBP2023-03-31
Total Assets Less Current Liabilities
1,248,171 GBP2024-03-31
1,104,716 GBP2023-03-31
Net Assets/Liabilities
1,229,880 GBP2024-03-31
1,085,417 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,229,780 GBP2024-03-31
1,085,317 GBP2023-03-31
Equity
1,229,880 GBP2024-03-31
1,085,417 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
974,534 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
810,886 GBP2024-03-31
713,433 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
97,453 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
163,648 GBP2024-03-31
261,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
81,769 GBP2024-03-31
81,769 GBP2023-03-31
Furniture and fittings
187,882 GBP2024-03-31
204,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,651 GBP2024-03-31
286,584 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
59,426 GBP2024-03-31
51,249 GBP2023-03-31
Furniture and fittings
98,356 GBP2024-03-31
83,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,782 GBP2024-03-31
134,533 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,177 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
22,343 GBP2024-03-31
30,520 GBP2023-03-31
Furniture and fittings
89,526 GBP2024-03-31
121,531 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,081,680 GBP2024-03-31
1,999,301 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
93,164 GBP2024-03-31
39,514 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,174,844 GBP2024-03-31
2,038,815 GBP2023-03-31
Trade Creditors/Trade Payables
Current
274,138 GBP2024-03-31
26,285 GBP2023-03-31
Other Taxation & Social Security Payable
Current
297,297 GBP2024-03-31
228,781 GBP2023-03-31
Other Creditors
Current
859,363 GBP2024-03-31
1,425,669 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,227 GBP2024-03-31
86,218 GBP2023-03-31
Between one and five year
399,795 GBP2024-03-31
399,795 GBP2023-03-31
More than five year
26,601 GBP2024-03-31
140,828 GBP2023-03-31
All periods
540,623 GBP2024-03-31
626,841 GBP2023-03-31