Intangible Assets
54,000 GBP2024-03-31
61,200 GBP2023-03-31
Property, Plant & Equipment
51,578 GBP2024-03-31
61,818 GBP2023-03-31
Fixed Assets - Investments
40,100 GBP2024-03-31
40,100 GBP2023-03-31
Fixed Assets
145,678 GBP2024-03-31
163,118 GBP2023-03-31
Debtors
457,873 GBP2024-03-31
547,990 GBP2023-03-31
Current assets - Investments
12,218 GBP2024-03-31
14,715 GBP2023-03-31
Cash at bank and in hand
451,363 GBP2024-03-31
453,627 GBP2023-03-31
Current Assets
921,454 GBP2024-03-31
1,016,332 GBP2023-03-31
Creditors
Current
689,268 GBP2024-03-31
740,924 GBP2023-03-31
Net Current Assets/Liabilities
232,186 GBP2024-03-31
275,408 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-03-31
10,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
54,000 GBP2024-03-31
61,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,811 GBP2024-03-31
89,370 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,233 GBP2024-03-31
27,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,578 GBP2024-03-31
61,818 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
40,100 GBP2023-03-31
Other Investments Other Than Loans
40,100 GBP2024-03-31
40,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
361,706 GBP2024-03-31
477,271 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
96,167 GBP2024-03-31
70,719 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
457,873 GBP2024-03-31
547,990 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,067 GBP2024-03-31
40,189 GBP2023-03-31
Amounts owed to group undertakings
Current
182,347 GBP2024-03-31
216,900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
216,191 GBP2024-03-31
234,548 GBP2023-03-31
Other Creditors
Current
242,663 GBP2024-03-31
249,287 GBP2023-03-31