Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
252,000 GBP2024-03-31
231,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
168,000 GBP2024-03-31
189,000 GBP2023-03-31
Intangible Assets
168,000 GBP2024-03-31
189,000 GBP2023-03-31
Property, Plant & Equipment
70,565 GBP2024-03-31
75,354 GBP2023-03-31
Fixed Assets
238,565 GBP2024-03-31
264,354 GBP2023-03-31
Total Inventories
2,223 GBP2024-03-31
1,766 GBP2023-03-31
Debtors
642,971 GBP2024-03-31
602,914 GBP2023-03-31
Cash at bank and in hand
112,950 GBP2024-03-31
168,602 GBP2023-03-31
Current Assets
758,144 GBP2024-03-31
773,282 GBP2023-03-31
Creditors
Amounts falling due within one year
201,351 GBP2024-03-31
355,557 GBP2023-03-31
Net Current Assets/Liabilities
556,793 GBP2024-03-31
417,725 GBP2023-03-31
Total Assets Less Current Liabilities
795,358 GBP2024-03-31
682,079 GBP2023-03-31
Creditors
Amounts falling due after one year
92,367 GBP2024-03-31
42,883 GBP2023-03-31
Net Assets/Liabilities
702,991 GBP2024-03-31
639,196 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
702,990 GBP2024-03-31
639,195 GBP2023-03-31
Equity
702,991 GBP2024-03-31
639,196 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
420,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
252,000 GBP2024-03-31
231,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,694 GBP2024-03-31
150,031 GBP2023-03-31
Furniture and fittings
22,077 GBP2024-03-31
22,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,771 GBP2024-03-31
172,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,595 GBP2024-03-31
81,108 GBP2023-03-31
Furniture and fittings
16,611 GBP2024-03-31
15,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,206 GBP2024-03-31
96,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,487 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
65,099 GBP2024-03-31
68,923 GBP2023-03-31
Furniture and fittings
5,466 GBP2024-03-31
6,431 GBP2023-03-31
Trade Debtors/Trade Receivables
54,055 GBP2024-03-31
44,075 GBP2023-03-31
Other Debtors
588,916 GBP2024-03-31
558,839 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,119 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,567 GBP2024-03-31
37,198 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
117,074 GBP2024-03-31
267,136 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,730 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,980 GBP2024-03-31
47,104 GBP2023-03-31