Intangible Assets
43,431 GBP2024-03-31
57,707 GBP2023-03-31
Property, Plant & Equipment
12,928 GBP2024-03-31
17,478 GBP2023-03-31
Fixed Assets
56,359 GBP2024-03-31
75,185 GBP2023-03-31
Total Inventories
2,917 GBP2024-03-31
4,219 GBP2023-03-31
Debtors
153,987 GBP2024-03-31
152,201 GBP2023-03-31
Cash at bank and in hand
57,336 GBP2024-03-31
71,260 GBP2023-03-31
Current Assets
214,240 GBP2024-03-31
227,680 GBP2023-03-31
Creditors
Current
126,017 GBP2024-03-31
151,846 GBP2023-03-31
Net Current Assets/Liabilities
88,223 GBP2024-03-31
75,834 GBP2023-03-31
Total Assets Less Current Liabilities
144,582 GBP2024-03-31
151,019 GBP2023-03-31
Creditors
Non-current
19,271 GBP2024-03-31
29,036 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
142,755 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,324 GBP2024-03-31
85,048 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,276 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
43,431 GBP2024-03-31
57,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,763 GBP2024-03-31
4,763 GBP2023-03-31
Computers
30,568 GBP2024-03-31
28,820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,630 GBP2024-03-31
54,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,717 GBP2024-03-31
4,674 GBP2023-03-31
Computers
26,916 GBP2024-03-31
22,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,702 GBP2024-03-31
37,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2023-04-01 ~ 2024-03-31
Computers
4,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46 GBP2024-03-31
89 GBP2023-03-31
Computers
3,652 GBP2024-03-31
6,030 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
121,406 GBP2024-03-31
105,054 GBP2023-03-31
Prepayments
Current
31,268 GBP2024-03-31
47,147 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
153,987 GBP2024-03-31
152,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,647 GBP2024-03-31
10,647 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,822 GBP2024-03-31
60,121 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,716 GBP2024-03-31
9,948 GBP2023-03-31
Other Creditors
Current
6,090 GBP2024-03-31
5,349 GBP2023-03-31
Accrued Liabilities
Current
9,935 GBP2024-03-31
20,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2024-03-31
38,000 GBP2023-03-31
Between one and five year
30,000 GBP2024-03-31
68,000 GBP2023-03-31
All periods
68,000 GBP2024-03-31
106,000 GBP2023-03-31