Intangible Assets
54,167 GBP2024-03-30
104,167 GBP2023-03-31
Property, Plant & Equipment
50,204 GBP2024-03-30
62,828 GBP2023-03-31
Fixed Assets
104,371 GBP2024-03-30
166,995 GBP2023-03-31
Debtors
3,295,887 GBP2024-03-30
2,272,106 GBP2023-03-31
Cash at bank and in hand
803,381 GBP2024-03-30
1,146,364 GBP2023-03-31
Current Assets
4,099,268 GBP2024-03-30
3,418,470 GBP2023-03-31
Creditors
Current
1,588,257 GBP2024-03-30
1,227,039 GBP2023-03-31
Net Current Assets/Liabilities
2,511,011 GBP2024-03-30
2,191,431 GBP2023-03-31
Total Assets Less Current Liabilities
2,615,382 GBP2024-03-30
2,358,426 GBP2023-03-31
Net Assets/Liabilities
2,464,745 GBP2024-03-30
2,104,142 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,464,645 GBP2024-03-30
2,104,042 GBP2023-03-31
Equity
2,464,745 GBP2024-03-30
2,104,142 GBP2023-03-31
Average Number of Employees
1152023-04-01 ~ 2024-03-30
1092022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,833 GBP2024-03-30
145,833 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-04-01 ~ 2024-03-30
Intangible Assets
Net goodwill
54,167 GBP2024-03-30
104,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,943 GBP2024-03-30
122,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,739 GBP2024-03-30
59,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,127 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
50,204 GBP2024-03-30
62,828 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,097,124 GBP2024-03-30
Current, Amounts falling due within one year
1,269,196 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,198,763 GBP2024-03-30
Current, Amounts falling due within one year
1,002,910 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,295,887 GBP2024-03-30
Current, Amounts falling due within one year
2,272,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-30
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
208,148 GBP2024-03-30
76,996 GBP2023-03-31
Other Taxation & Social Security Payable
Current
777,773 GBP2024-03-30
900,425 GBP2023-03-31
Other Creditors
Current
552,336 GBP2024-03-30
199,618 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-03-30
112,500 GBP2023-03-31
Other Creditors
Non-current
79,401 GBP2024-03-30
130,729 GBP2023-03-31
Bank Borrowings
Secured
112,500 GBP2024-03-30
162,500 GBP2023-03-31