Intangible Assets
31,101 GBP2024-03-31
38,877 GBP2023-03-31
Property, Plant & Equipment
73,203 GBP2024-03-31
122,552 GBP2023-03-31
Fixed Assets
104,304 GBP2024-03-31
161,429 GBP2023-03-31
Debtors
108,640 GBP2024-03-31
125,233 GBP2023-03-31
Cash at bank and in hand
764,894 GBP2024-03-31
565,647 GBP2023-03-31
Current Assets
932,802 GBP2024-03-31
740,545 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-360,920 GBP2024-03-31
-310,918 GBP2023-03-31
Net Current Assets/Liabilities
571,882 GBP2024-03-31
429,627 GBP2023-03-31
Total Assets Less Current Liabilities
676,186 GBP2024-03-31
591,056 GBP2023-03-31
Net Assets/Liabilities
650,110 GBP2024-03-31
550,699 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
650,009 GBP2024-03-31
550,598 GBP2023-03-31
Equity
650,110 GBP2024-03-31
550,699 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
77,753 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,652 GBP2024-03-31
38,877 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,775 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
31,101 GBP2024-03-31
38,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,960 GBP2024-03-31
5,259 GBP2023-03-31
Other
343,253 GBP2024-03-31
335,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
350,213 GBP2024-03-31
340,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,156 GBP2024-03-31
2,630 GBP2023-03-31
Other
273,854 GBP2024-03-31
215,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,010 GBP2024-03-31
218,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
526 GBP2023-04-01 ~ 2024-03-31
Other
58,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,804 GBP2024-03-31
2,629 GBP2023-03-31
Other
69,399 GBP2024-03-31
119,923 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,146 GBP2024-03-31
52,311 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,276 GBP2024-03-31
8,276 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,218 GBP2024-03-31
64,646 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
108,640 GBP2024-03-31
125,233 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,300 GBP2024-03-31
65,187 GBP2023-03-31
Corporation Tax Payable
Current
150,592 GBP2024-03-31
109,781 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,005 GBP2024-03-31
33,607 GBP2023-03-31
Other Creditors
Current
91,023 GBP2024-03-31
102,343 GBP2023-03-31
Creditors
Current
360,920 GBP2024-03-31
310,918 GBP2023-03-31