Intangible Assets
2,019,867 GBP2024-03-31
2,117,703 GBP2023-03-31
Property, Plant & Equipment
76,167 GBP2024-03-31
61,022 GBP2023-03-31
Fixed Assets - Investments
15,380 GBP2024-03-31
15,380 GBP2023-03-31
Fixed Assets
2,111,414 GBP2024-03-31
2,194,105 GBP2023-03-31
Total Inventories
273,452 GBP2024-03-31
229,433 GBP2023-03-31
Debtors
1,682,262 GBP2024-03-31
1,532,103 GBP2023-03-31
Cash at bank and in hand
326,186 GBP2024-03-31
487,511 GBP2023-03-31
Current Assets
2,281,900 GBP2024-03-31
2,249,047 GBP2023-03-31
Net Current Assets/Liabilities
1,453,916 GBP2024-03-31
1,466,024 GBP2023-03-31
Total Assets Less Current Liabilities
3,565,330 GBP2024-03-31
3,660,129 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,400,000 GBP2023-03-31
Net Assets/Liabilities
1,165,330 GBP2024-03-31
1,260,129 GBP2023-03-31
Equity
Called up share capital
134 GBP2024-03-31
134 GBP2023-03-31
Share premium
501,567 GBP2024-03-31
501,567 GBP2023-03-31
Retained earnings (accumulated losses)
663,629 GBP2024-03-31
758,428 GBP2023-03-31
Equity
1,165,330 GBP2024-03-31
1,260,129 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,434,659 GBP2024-03-31
2,434,659 GBP2023-03-31
Intangible Assets - Gross Cost
2,434,659 GBP2024-03-31
2,434,659 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
414,792 GBP2024-03-31
316,956 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
414,792 GBP2024-03-31
316,956 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
97,836 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
97,836 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,019,867 GBP2024-03-31
2,117,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,528 GBP2024-03-31
2,528 GBP2023-03-31
Tools/Equipment for furniture and fittings
162,543 GBP2024-03-31
141,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,069 GBP2024-03-31
143,732 GBP2023-03-31
Motor vehicles
18,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,273 GBP2024-03-31
1,052 GBP2023-03-31
Tools/Equipment for furniture and fittings
101,879 GBP2024-03-31
81,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,902 GBP2024-03-31
82,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
221 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20,221 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,750 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,255 GBP2024-03-31
1,476 GBP2023-03-31
Tools/Equipment for furniture and fittings
60,664 GBP2024-03-31
59,546 GBP2023-03-31
Motor vehicles
14,248 GBP2024-03-31
Investments in Subsidiaries
15,380 GBP2024-03-31
15,380 GBP2023-03-31
Cost valuation
15,380 GBP2023-03-31
Value of work in progress
273,452 GBP2024-03-31
229,433 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,381,148 GBP2024-03-31
Trade Debtors/Trade Receivables
1,270,184 GBP2023-03-31
Prepayments
31,481 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
278,652 GBP2024-03-31
Other Debtors
230,438 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,682,262 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,400,000 GBP2023-03-31