Intangible Assets
61,156 GBP2024-03-31
72,653 GBP2023-03-31
Property, Plant & Equipment
31,293 GBP2024-03-31
33,288 GBP2023-03-31
Fixed Assets
92,449 GBP2024-03-31
105,941 GBP2023-03-31
Debtors
466,141 GBP2024-03-31
356,850 GBP2023-03-31
Cash at bank and in hand
8,774 GBP2024-03-31
27,277 GBP2023-03-31
Current Assets
474,915 GBP2024-03-31
384,127 GBP2023-03-31
Net Current Assets/Liabilities
65,826 GBP2024-03-31
72,926 GBP2023-03-31
Total Assets Less Current Liabilities
158,275 GBP2024-03-31
178,867 GBP2023-03-31
Creditors
Amounts falling due after one year
-120,407 GBP2024-03-31
-157,099 GBP2023-03-31
Net Assets/Liabilities
37,868 GBP2024-03-31
21,768 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
37,568 GBP2024-03-31
21,468 GBP2023-03-31
Equity
37,868 GBP2024-03-31
21,768 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-02-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
186,030 GBP2024-03-31
146,532 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
124,874 GBP2024-03-31
73,879 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,995 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
61,156 GBP2024-03-31
72,653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,623 GBP2024-03-31
47,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,330 GBP2024-03-31
14,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,293 GBP2024-03-31
33,288 GBP2023-03-31
Trade Debtors/Trade Receivables
197,096 GBP2024-03-31
167,625 GBP2023-03-31
Amounts owed by group undertakings and participating interests
257,030 GBP2024-03-31
177,400 GBP2023-03-31
Other Debtors
12,015 GBP2024-03-31
11,825 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
41,621 GBP2024-03-31
80,829 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,373 GBP2024-03-31
147,312 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,972 GBP2024-03-31
12,747 GBP2023-03-31
Other Creditors
Amounts falling due within one year
128,123 GBP2024-03-31
70,313 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
120,407 GBP2024-03-31
157,099 GBP2023-03-31