Intangible Assets
119,103 GBP2024-03-31
146,608 GBP2023-03-31
Property, Plant & Equipment
62,294 GBP2024-03-31
89,691 GBP2023-03-31
Fixed Assets
181,397 GBP2024-03-31
236,299 GBP2023-03-31
Debtors
599,780 GBP2024-03-31
463,735 GBP2023-03-31
Cash at bank and in hand
529,661 GBP2024-03-31
434,923 GBP2023-03-31
Current Assets
1,129,441 GBP2024-03-31
898,658 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-299,696 GBP2024-03-31
-290,372 GBP2023-03-31
Net Current Assets/Liabilities
829,745 GBP2024-03-31
608,286 GBP2023-03-31
Total Assets Less Current Liabilities
1,011,142 GBP2024-03-31
844,585 GBP2023-03-31
Net Assets/Liabilities
912,175 GBP2024-03-31
738,529 GBP2023-03-31
Equity
Called up share capital
1,071 GBP2024-03-31
1,100 GBP2023-03-31
Capital redemption reserve
28 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
911,076 GBP2024-03-31
737,429 GBP2023-03-31
Equity
912,175 GBP2024-03-31
738,529 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
255,050 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
20,000 GBP2023-03-31
Intangible Assets - Gross Cost
275,050 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
144,447 GBP2024-03-31
118,942 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
11,500 GBP2024-03-31
9,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
155,947 GBP2024-03-31
128,442 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,505 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,505 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
110,603 GBP2024-03-31
136,108 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
8,500 GBP2024-03-31
10,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,430 GBP2024-03-31
76,430 GBP2023-03-31
Other
48,148 GBP2024-03-31
43,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,578 GBP2024-03-31
120,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,905 GBP2024-03-31
11,053 GBP2023-03-31
Other
23,379 GBP2024-03-31
19,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,284 GBP2024-03-31
30,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,852 GBP2023-04-01 ~ 2024-03-31
Other
3,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
37,525 GBP2024-03-31
65,377 GBP2023-03-31
Other
24,769 GBP2024-03-31
24,314 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
149,320 GBP2024-03-31
149,121 GBP2023-03-31
Other Debtors
Amounts falling due within one year
450,460 GBP2024-03-31
314,614 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
599,780 GBP2024-03-31
463,735 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,020 GBP2024-03-31
7,677 GBP2023-03-31
Corporation Tax Payable
Current
137,866 GBP2024-03-31
92,204 GBP2023-03-31
Other Taxation & Social Security Payable
Current
109,470 GBP2024-03-31
116,321 GBP2023-03-31
Other Creditors
Current
41,340 GBP2024-03-31
74,170 GBP2023-03-31
Creditors
Current
299,696 GBP2024-03-31
290,372 GBP2023-03-31
Equity
Called up share capital
1,071 GBP2024-03-31
1,100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
321,175 GBP2024-03-31
290,625 GBP2023-03-31