Intangible Assets
357,500 GBP2023-03-31
Property, Plant & Equipment
17,229 GBP2023-03-31
Fixed Assets
374,729 GBP2023-03-31
Debtors
Current
445,910 GBP2024-03-31
479,713 GBP2023-03-31
Cash at bank and in hand
73,647 GBP2024-03-31
70,573 GBP2023-03-31
Current Assets
519,557 GBP2024-03-31
550,286 GBP2023-03-31
Net Current Assets/Liabilities
50,809 GBP2024-03-31
48,901 GBP2023-03-31
Total Assets Less Current Liabilities
50,809 GBP2024-03-31
423,630 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-369,933 GBP2024-03-31
Net Assets/Liabilities
-319,124 GBP2024-03-31
86,465 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
550,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
192,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,417 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
357,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,170 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,513 GBP2023-03-31
Other
5,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,712 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-18,170 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-3,513 GBP2023-04-01 ~ 2024-03-31
Other
-6,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,430 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,513 GBP2023-03-31
Other
2,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
980 GBP2023-04-01 ~ 2024-03-31
Other
1,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,410 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-3,513 GBP2023-04-01 ~ 2024-03-31
Other
-3,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,740 GBP2023-03-31
Other
2,489 GBP2023-03-31
Trade Debtors/Trade Receivables
13,084 GBP2024-03-31
36,675 GBP2023-03-31
Prepayments
36,348 GBP2023-03-31
Debtors
445,910 GBP2024-03-31
479,713 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
236,923 GBP2024-03-31
Trade Creditors/Trade Payables
14,278 GBP2024-03-31
12,825 GBP2023-03-31
Taxation/Social Security Payable
69,025 GBP2024-03-31
43,942 GBP2023-03-31
Other Creditors
100,434 GBP2024-03-31
Corporation Tax Payable
24,778 GBP2024-03-31
15,611 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
200,528 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,299 GBP2023-03-31
Deferred Tax Liabilities
4,299 GBP2023-03-31
Bank Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Bank Overdrafts
Current
61,923 GBP2024-03-31
62,467 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,000 GBP2024-03-31
23,758 GBP2023-03-31
Other Remaining Borrowings
Current
100,000 GBP2024-03-31
283,196 GBP2023-03-31
Total Borrowings
Current
236,923 GBP2024-03-31
419,421 GBP2023-03-31
Bank Borrowings
Non-current
79,167 GBP2024-03-31
129,166 GBP2023-03-31
Other Remaining Borrowings
Non-current
121,361 GBP2024-03-31
203,792 GBP2023-03-31
Total Borrowings
Non-current
200,528 GBP2024-03-31
332,958 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46 shares2024-03-31
46 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
46 shares2024-03-31
46 shares2023-03-31
Number of Shares Issued (Fully Paid)
92 shares2024-03-31
92 shares2023-03-31
Equity
Called up share capital
92 GBP2024-03-31
92 GBP2023-03-31