Intangible Assets
476,181 GBP2024-03-31
505,942 GBP2023-03-31
Property, Plant & Equipment
88,133 GBP2024-03-31
82,604 GBP2023-03-31
Fixed Assets
564,314 GBP2024-03-31
588,546 GBP2023-03-31
Debtors
263,719 GBP2024-03-31
214,213 GBP2023-03-31
Cash at bank and in hand
255,858 GBP2024-03-31
144,704 GBP2023-03-31
Current Assets
605,060 GBP2024-03-31
429,490 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-445,177 GBP2024-03-31
-430,221 GBP2023-03-31
Net Current Assets/Liabilities
159,883 GBP2024-03-31
-731 GBP2023-03-31
Total Assets Less Current Liabilities
724,197 GBP2024-03-31
587,815 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-215,133 GBP2023-03-31
Net Assets/Liabilities
702,163 GBP2024-03-31
352,031 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
701,863 GBP2024-03-31
351,731 GBP2023-03-31
Equity
702,163 GBP2024-03-31
352,031 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
595,225 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,044 GBP2024-03-31
89,283 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,761 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
476,181 GBP2024-03-31
505,942 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,935 GBP2024-03-31
11,899 GBP2023-03-31
Furniture and fittings
116,363 GBP2024-03-31
111,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,298 GBP2024-03-31
123,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,715 GBP2024-03-31
2,975 GBP2023-03-31
Furniture and fittings
57,450 GBP2024-03-31
37,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,165 GBP2024-03-31
40,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,740 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,220 GBP2024-03-31
8,924 GBP2023-03-31
Furniture and fittings
58,913 GBP2024-03-31
73,680 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
195,962 GBP2024-03-31
155,234 GBP2023-03-31
Other Debtors
Current
51,314 GBP2024-03-31
38,523 GBP2023-03-31
Prepayments/Accrued Income
Current
16,443 GBP2024-03-31
20,456 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
263,719 GBP2024-03-31
214,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-03-31
51,026 GBP2023-03-31
Trade Creditors/Trade Payables
Current
300,622 GBP2024-03-31
224,480 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136,453 GBP2024-03-31
62,966 GBP2023-03-31
Other Creditors
Current
8,101 GBP2024-03-31
91,749 GBP2023-03-31
Creditors
Current
445,177 GBP2024-03-31
430,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
215,133 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
266,159 GBP2023-03-31
Bank Overdrafts
1 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
1 GBP2024-03-31
266,159 GBP2023-03-31
Current
1 GBP2024-03-31
51,026 GBP2023-03-31
Non-current
0 GBP2024-03-31
215,133 GBP2023-03-31