Intangible Assets
397,218 GBP2024-03-31
201,268 GBP2023-03-31
Property, Plant & Equipment
13,732 GBP2024-03-31
18,894 GBP2023-03-31
Fixed Assets
410,950 GBP2024-03-31
220,162 GBP2023-03-31
Debtors
308,827 GBP2024-03-31
521,830 GBP2023-03-31
Cash at bank and in hand
247,922 GBP2024-03-31
386,255 GBP2023-03-31
Current Assets
1,071,134 GBP2024-03-31
1,429,315 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,098,531 GBP2024-03-31
Net Current Assets/Liabilities
-27,397 GBP2024-03-31
281,209 GBP2023-03-31
Total Assets Less Current Liabilities
383,553 GBP2024-03-31
501,371 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-57,306 GBP2023-03-31
Net Assets/Liabilities
262,036 GBP2024-03-31
438,045 GBP2023-03-31
Equity
Called up share capital
180,003 GBP2024-03-31
180,003 GBP2023-03-31
180,003 GBP2022-03-31
Retained earnings (accumulated losses)
82,033 GBP2024-03-31
258,042 GBP2023-03-31
464,930 GBP2022-03-31
Equity
262,036 GBP2024-03-31
438,045 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-44,009 GBP2023-04-01 ~ 2024-03-31
-96,888 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-44,009 GBP2023-04-01 ~ 2024-03-31
-96,888 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-132,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
415,935 GBP2024-03-31
190,533 GBP2023-03-31
Other than goodwill
39,575 GBP2024-03-31
39,325 GBP2023-03-31
Intangible Assets - Gross Cost
497,600 GBP2024-03-31
252,618 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,087 GBP2024-03-31
6,311 GBP2023-03-31
Other than goodwill
31,039 GBP2024-03-31
22,376 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,382 GBP2024-03-31
51,350 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,776 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
8,663 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
49,032 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
369,848 GBP2024-03-31
184,222 GBP2023-03-31
Other than goodwill
8,536 GBP2024-03-31
16,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,026 GBP2024-03-31
2,026 GBP2023-03-31
Other
55,140 GBP2024-03-31
49,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,166 GBP2024-03-31
51,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,687 GBP2024-03-31
1,282 GBP2023-03-31
Other
41,747 GBP2024-03-31
31,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,434 GBP2024-03-31
32,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
405 GBP2023-04-01 ~ 2024-03-31
Other
10,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
339 GBP2024-03-31
744 GBP2023-03-31
Other
13,393 GBP2024-03-31
18,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
247,805 GBP2024-03-31
450,124 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
21,856 GBP2023-03-31
Other Debtors
Current
6,000 GBP2024-03-31
11,398 GBP2023-03-31
Prepayments/Accrued Income
Current
46,323 GBP2024-03-31
38,452 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
300,128 GBP2024-03-31
Amounts falling due within one year, Current
521,830 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,469 GBP2024-03-31
25,469 GBP2023-03-31
Trade Creditors/Trade Payables
Current
739,291 GBP2024-03-31
716,445 GBP2023-03-31
Other Taxation & Social Security Payable
Current
181,220 GBP2024-03-31
125,767 GBP2023-03-31
Other Creditors
Current
143,118 GBP2024-03-31
270,882 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,433 GBP2024-03-31
9,543 GBP2023-03-31
Creditors
Current
1,098,531 GBP2024-03-31
1,148,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,837 GBP2024-03-31
57,306 GBP2023-03-31
Other Creditors
Non-current
89,680 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
121,517 GBP2024-03-31
57,306 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,482 GBP2023-03-31