Intangible Assets
675,136 GBP2024-03-31
825,211 GBP2023-03-31
Property, Plant & Equipment
108,623 GBP2024-03-31
24,127 GBP2023-03-31
Fixed Assets
783,759 GBP2024-03-31
849,338 GBP2023-03-31
Debtors
976,666 GBP2024-03-31
960,506 GBP2023-03-31
Cash at bank and in hand
198,304 GBP2024-03-31
148,189 GBP2023-03-31
Current Assets
1,287,660 GBP2024-03-31
1,271,528 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-787,560 GBP2024-03-31
-689,688 GBP2023-03-31
Net Current Assets/Liabilities
500,100 GBP2024-03-31
581,840 GBP2023-03-31
Total Assets Less Current Liabilities
1,283,859 GBP2024-03-31
1,431,178 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-89,556 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
1,169,303 GBP2024-03-31
1,403,998 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
1,169,293 GBP2024-03-31
1,403,988 GBP2023-03-31
1,513,292 GBP2022-03-31
Equity
1,169,303 GBP2024-03-31
1,403,998 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
97,259 GBP2023-04-01 ~ 2024-03-31
229,667 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
97,259 GBP2023-04-01 ~ 2024-03-31
229,667 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-338,971 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-331,954 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,500,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
538 GBP2023-03-31
Intangible Assets - Gross Cost
1,500,538 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
825,000 GBP2024-03-31
675,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
402 GBP2024-03-31
327 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
825,402 GBP2024-03-31
675,327 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
150,000 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
75 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
150,075 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
675,000 GBP2024-03-31
825,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
136 GBP2024-03-31
211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,088 GBP2024-03-31
78,171 GBP2023-03-31
Motor vehicles
110,435 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,523 GBP2024-03-31
78,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,099 GBP2024-03-31
54,044 GBP2023-03-31
Motor vehicles
13,801 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,900 GBP2024-03-31
54,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,055 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,989 GBP2024-03-31
24,127 GBP2023-03-31
Motor vehicles
96,634 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
781,784 GBP2024-03-31
801,597 GBP2023-03-31
Other Debtors
Current
44,352 GBP2024-03-31
25,667 GBP2023-03-31
Prepayments/Accrued Income
Current
150,530 GBP2024-03-31
133,242 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
976,666 GBP2024-03-31
960,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,926 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
330,803 GBP2024-03-31
439,618 GBP2023-03-31
Corporation Tax Payable
Current
130,274 GBP2024-03-31
107,292 GBP2023-03-31
Other Taxation & Social Security Payable
Current
180,281 GBP2024-03-31
79,883 GBP2023-03-31
Other Creditors
Current
100,053 GBP2024-03-31
36,759 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,223 GBP2024-03-31
16,136 GBP2023-03-31
Creditors
Current
787,560 GBP2024-03-31
689,688 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,223 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
89,556 GBP2024-03-31
23,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,000 GBP2024-03-31
41,500 GBP2023-03-31