Intangible Assets
88,542 GBP2024-03-31
131,042 GBP2023-03-31
Property, Plant & Equipment
66,695 GBP2024-03-31
73,925 GBP2023-03-31
Fixed Assets
155,237 GBP2024-03-31
204,967 GBP2023-03-31
Debtors
805,397 GBP2024-03-31
876,880 GBP2023-03-31
Cash at bank and in hand
600,978 GBP2024-03-31
456,817 GBP2023-03-31
Current Assets
1,406,375 GBP2024-03-31
1,333,697 GBP2023-03-31
Net Current Assets/Liabilities
896,224 GBP2024-03-31
793,691 GBP2023-03-31
Total Assets Less Current Liabilities
1,051,461 GBP2024-03-31
998,658 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-45,417 GBP2024-03-31
-74,591 GBP2023-03-31
Net Assets/Liabilities
1,006,044 GBP2024-03-31
924,067 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,005,744 GBP2024-03-31
923,767 GBP2023-03-31
Equity
1,006,044 GBP2024-03-31
924,067 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
212,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,958 GBP2024-03-31
81,458 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
88,542 GBP2024-03-31
131,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,431 GBP2024-03-31
23,602 GBP2023-03-31
Furniture and fittings
18,050 GBP2024-03-31
18,050 GBP2023-03-31
Computers
64,836 GBP2024-03-31
58,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,317 GBP2024-03-31
100,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,281 GBP2024-03-31
5,802 GBP2023-03-31
Furniture and fittings
5,776 GBP2024-03-31
3,463 GBP2023-03-31
Computers
26,565 GBP2024-03-31
17,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,622 GBP2024-03-31
26,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,313 GBP2023-04-01 ~ 2024-03-31
Computers
9,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,150 GBP2024-03-31
Furniture and fittings
12,274 GBP2024-03-31
14,587 GBP2023-03-31
Computers
38,271 GBP2024-03-31
41,538 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
272,374 GBP2024-03-31
336,747 GBP2023-03-31
Other Debtors
Amounts falling due within one year
533,023 GBP2024-03-31
540,133 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
805,397 GBP2024-03-31
876,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
102,047 GBP2024-03-31
81,191 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,889 GBP2024-03-31
20,708 GBP2023-03-31
Corporation Tax Payable
Current
116,500 GBP2024-03-31
146,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
135,466 GBP2024-03-31
135,197 GBP2023-03-31
Other Creditors
Current
125,249 GBP2024-03-31
156,410 GBP2023-03-31
Creditors
Current
510,151 GBP2024-03-31
540,006 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
45,417 GBP2024-03-31
74,591 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31