Intangible Assets
23,887 GBP2023-03-31
Property, Plant & Equipment
137,515 GBP2024-03-31
196,893 GBP2023-03-31
Fixed Assets
137,515 GBP2024-03-31
220,780 GBP2023-03-31
Debtors
3,934,898 GBP2024-03-31
3,067,191 GBP2023-03-31
Cash at bank and in hand
149,709 GBP2024-03-31
537,595 GBP2023-03-31
Current Assets
4,084,607 GBP2024-03-31
3,604,786 GBP2023-03-31
Creditors
Current
-2,700,709 GBP2024-03-31
-2,016,076 GBP2023-03-31
Net Current Assets/Liabilities
1,383,898 GBP2024-03-31
1,588,710 GBP2023-03-31
Total Assets Less Current Liabilities
1,521,413 GBP2024-03-31
1,809,490 GBP2023-03-31
Creditors
Non-current
-133,000 GBP2024-03-31
-347,998 GBP2023-03-31
Net Assets/Liabilities
1,133,413 GBP2024-03-31
1,261,635 GBP2023-03-31
Equity
1,080,000 GBP2024-03-31
1,140,000 GBP2023-03-31
Average Number of Employees
1182023-04-01 ~ 2024-03-31
1172022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,000 GBP2023-04-01 ~ 2024-03-31
16,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
345,703 GBP2023-03-31
Intangible Assets - Gross Cost
345,703 GBP2023-03-31
Intangible assets - Disposals
-345,703 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
321,815 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
321,815 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
23,888 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,888 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-345,703 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
206,385 GBP2024-03-31
212,218 GBP2023-03-31
Furniture and fittings
300,105 GBP2024-03-31
300,105 GBP2023-03-31
Motor vehicles
11,052 GBP2024-03-31
11,052 GBP2023-03-31
Office equipment
41,190 GBP2024-03-31
41,190 GBP2023-03-31
Other
155,163 GBP2024-03-31
150,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
713,895 GBP2024-03-31
715,008 GBP2023-03-31
Property, Plant & Equipment - Disposals
-5,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
113,188 GBP2024-03-31
89,788 GBP2023-03-31
Furniture and fittings
296,332 GBP2024-03-31
295,185 GBP2023-03-31
Motor vehicles
5,757 GBP2024-03-31
2,993 GBP2023-03-31
Office equipment
17,870 GBP2024-03-31
4,501 GBP2023-03-31
Other
143,233 GBP2024-03-31
125,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,380 GBP2024-03-31
518,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
23,400 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,147 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,764 GBP2023-04-01 ~ 2024-03-31
Office equipment
13,369 GBP2023-04-01 ~ 2024-03-31
Other
17,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
93,197 GBP2024-03-31
122,430 GBP2023-03-31
Furniture and fittings
3,773 GBP2024-03-31
4,920 GBP2023-03-31
Motor vehicles
5,295 GBP2024-03-31
8,058 GBP2023-03-31
Office equipment
23,320 GBP2024-03-31
36,689 GBP2023-03-31
Other
11,930 GBP2024-03-31
24,796 GBP2023-03-31
Trade Debtors/Trade Receivables
2,495,483 GBP2024-03-31
1,843,055 GBP2023-03-31
Other Debtors
850,772 GBP2024-03-31
662,908 GBP2023-03-31
Prepayments/Accrued Income
588,643 GBP2024-03-31
561,228 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
420,916 GBP2024-03-31
308,541 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
471,307 GBP2024-03-31
353,318 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,030,196 GBP2024-03-31
540,058 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
113,642 GBP2024-03-31
179,657 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
664,648 GBP2024-03-31
634,502 GBP2023-03-31
Creditors
Amounts falling due within one year
2,700,709 GBP2024-03-31
2,016,076 GBP2023-03-31
Non-current, Amounts falling due after one year
133,000 GBP2024-03-31
347,998 GBP2023-03-31