Intangible Assets
477,425 GBP2024-03-31
560,456 GBP2023-03-31
Property, Plant & Equipment
14,595 GBP2024-03-31
18,264 GBP2023-03-31
Amounts invested in assets
5,093 GBP2023-03-31
Fixed Assets
492,020 GBP2024-03-31
583,813 GBP2023-03-31
Debtors
750,613 GBP2024-03-31
648,996 GBP2023-03-31
Cash at bank and in hand
23,838 GBP2024-03-31
31,044 GBP2023-03-31
Current Assets
774,451 GBP2024-03-31
680,040 GBP2023-03-31
Net Current Assets/Liabilities
324,654 GBP2024-03-31
461,172 GBP2023-03-31
Total Assets Less Current Liabilities
816,674 GBP2024-03-31
1,044,985 GBP2023-03-31
Net Assets/Liabilities
-555,913 GBP2024-03-31
-337,602 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
830,305 GBP2024-03-31
830,305 GBP2023-03-31
Other than goodwill
1,910 GBP2023-03-31
Intangible Assets - Gross Cost
830,305 GBP2024-03-31
832,215 GBP2023-03-31
Intangible assets - Disposals
-1,910 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
352,880 GBP2024-03-31
269,849 GBP2023-03-31
Other than goodwill
1,910 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
352,880 GBP2024-03-31
271,759 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,910 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
83,031 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
83,031 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
477,425 GBP2024-03-31
560,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,653 GBP2024-03-31
25,846 GBP2023-03-31
Furniture and fittings
1,353 GBP2024-03-31
2,775 GBP2023-03-31
Computers
10,121 GBP2024-03-31
16,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,127 GBP2024-03-31
44,721 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,193 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,422 GBP2023-04-01 ~ 2024-03-31
Computers
-5,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,830 GBP2024-03-31
14,306 GBP2023-03-31
Furniture and fittings
359 GBP2024-03-31
848 GBP2023-03-31
Computers
6,343 GBP2024-03-31
11,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,532 GBP2024-03-31
26,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,716 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
933 GBP2023-04-01 ~ 2024-03-31
Computers
1,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,192 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,422 GBP2023-04-01 ~ 2024-03-31
Computers
-5,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,823 GBP2024-03-31
11,540 GBP2023-03-31
Furniture and fittings
994 GBP2024-03-31
1,927 GBP2023-03-31
Computers
3,778 GBP2024-03-31
4,797 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,777 GBP2024-03-31
18,952 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
212,318 GBP2024-03-31
404,743 GBP2023-03-31
Other Debtors
Amounts falling due within one year
448,272 GBP2024-03-31
120,737 GBP2023-03-31
Debtors
Amounts falling due within one year
700,367 GBP2024-03-31
544,432 GBP2023-03-31
Other Debtors
Amounts falling due after one year
50,246 GBP2024-03-31
104,564 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,482 GBP2024-03-31
1,832 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,693 GBP2024-03-31
9,799 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
297,395 GBP2024-03-31
137,171 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,811 GBP2024-03-31
4,320 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
93,416 GBP2024-03-31
55,746 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,628 GBP2024-03-31
21,628 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
1,360,959 GBP2024-03-31
1,360,959 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31