Intangible Assets
40,738 GBP2024-03-31
110,575 GBP2023-03-31
Property, Plant & Equipment
1,683 GBP2024-03-31
5,722 GBP2023-03-31
Fixed Assets
42,421 GBP2024-03-31
116,297 GBP2023-03-31
Total Inventories
8,165 GBP2024-03-31
81,295 GBP2023-03-31
Debtors
Current
1,551,768 GBP2024-03-31
1,479,450 GBP2023-03-31
Cash at bank and in hand
44,109 GBP2024-03-31
132,046 GBP2023-03-31
Current Assets
1,604,042 GBP2024-03-31
1,692,791 GBP2023-03-31
Net Current Assets/Liabilities
687,408 GBP2024-03-31
662,461 GBP2023-03-31
Total Assets Less Current Liabilities
729,829 GBP2024-03-31
778,758 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-98,160 GBP2024-03-31
-148,643 GBP2023-03-31
Net Assets/Liabilities
631,619 GBP2024-03-31
629,179 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
421 GBP2024-03-31
1,431 GBP2023-03-31
Deferred Tax Liabilities
50 GBP2024-03-31
936 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
349,184 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
308,446 GBP2024-03-31
238,609 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
69,837 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
40,738 GBP2024-03-31
110,575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,075 GBP2024-03-31
24,075 GBP2023-03-31
Motor vehicles
488 GBP2024-03-31
829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,563 GBP2024-03-31
24,904 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,392 GBP2024-03-31
18,702 GBP2023-03-31
Motor vehicles
488 GBP2024-03-31
480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,880 GBP2024-03-31
19,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,690 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,683 GBP2024-03-31
5,373 GBP2023-03-31
Motor vehicles
349 GBP2023-03-31
Trade Debtors/Trade Receivables
118,798 GBP2024-03-31
76,374 GBP2023-03-31
Amounts Owed By Related Parties
1,342,971 GBP2024-03-31
342,747 GBP2023-03-31
Other Debtors
926,020 GBP2023-03-31
Prepayments
89,999 GBP2024-03-31
92,489 GBP2023-03-31
Debtors
1,551,768 GBP2024-03-31
1,479,450 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
50,790 GBP2024-03-31
47,321 GBP2023-03-31
Trade Creditors/Trade Payables
146,694 GBP2024-03-31
150,405 GBP2023-03-31
Amounts Owed to Related Parties
231,784 GBP2024-03-31
Taxation/Social Security Payable
216,643 GBP2024-03-31
383,821 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
98,160 GBP2024-03-31
148,643 GBP2023-03-31
Bank Borrowings
Current
50,790 GBP2024-03-31
47,321 GBP2023-03-31
Non-current
98,160 GBP2024-03-31
148,643 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2023-03-31
Between two and five year
35,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,500 GBP2023-03-31