Intangible Assets
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Property, Plant & Equipment
86,720 GBP2024-03-31
67,337 GBP2023-03-31
Fixed Assets - Investments
4,900 GBP2024-03-31
4,800 GBP2023-03-31
Fixed Assets
341,620 GBP2024-03-31
322,137 GBP2023-03-31
Debtors
630,810 GBP2024-03-31
587,508 GBP2023-03-31
Current assets - Investments
35,829 GBP2024-03-31
34,151 GBP2023-03-31
Cash at bank and in hand
172,087 GBP2024-03-31
207,702 GBP2023-03-31
Current Assets
838,726 GBP2024-03-31
829,361 GBP2023-03-31
Creditors
Current
307,066 GBP2024-03-31
318,285 GBP2023-03-31
Net Current Assets/Liabilities
531,660 GBP2024-03-31
511,076 GBP2023-03-31
Total Assets Less Current Liabilities
873,280 GBP2024-03-31
833,213 GBP2023-03-31
Creditors
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets
Net goodwill
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,766 GBP2024-03-31
26,766 GBP2023-03-31
Furniture and fittings
33,458 GBP2024-03-31
26,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,189 GBP2024-03-31
18,841 GBP2023-03-31
Furniture and fittings
26,753 GBP2024-03-31
25,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,348 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,577 GBP2024-03-31
7,925 GBP2023-03-31
Furniture and fittings
6,705 GBP2024-03-31
1,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,608 GBP2024-03-31
95,993 GBP2023-03-31
Computers
174,214 GBP2024-03-31
150,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
341,727 GBP2024-03-31
321,783 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,921 GBP2024-03-31
59,999 GBP2023-03-31
Computers
144,183 GBP2024-03-31
128,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,007 GBP2024-03-31
254,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,922 GBP2023-04-01 ~ 2024-03-31
Computers
15,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
43,687 GBP2024-03-31
35,994 GBP2023-03-31
Computers
30,031 GBP2024-03-31
21,298 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
4,900 GBP2024-03-31
4,800 GBP2023-03-31
Additions to investments
100 GBP2024-03-31
Other Investments Other Than Loans
4,900 GBP2024-03-31
4,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
584,957 GBP2024-03-31
525,453 GBP2023-03-31
Other Debtors
Current
12,728 GBP2024-03-31
12,550 GBP2023-03-31
Prepayments/Accrued Income
Current
33,125 GBP2024-03-31
49,505 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
630,810 GBP2024-03-31
587,508 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,759 GBP2024-03-31
53,366 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,438 GBP2024-03-31
25,658 GBP2023-03-31
Accrued Liabilities
Current
95,184 GBP2024-03-31
104,228 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31