Intangible Assets
549,000 GBP2024-03-31
671,000 GBP2023-03-31
Property, Plant & Equipment
114,932 GBP2024-03-31
123,904 GBP2023-03-31
Fixed Assets
663,932 GBP2024-03-31
794,904 GBP2023-03-31
Debtors
449,507 GBP2024-03-31
371,053 GBP2023-03-31
Cash at bank and in hand
500 GBP2024-03-31
23,731 GBP2023-03-31
Current Assets
450,007 GBP2024-03-31
394,784 GBP2023-03-31
Creditors
Current
318,564 GBP2024-03-31
319,141 GBP2023-03-31
Net Current Assets/Liabilities
131,443 GBP2024-03-31
75,643 GBP2023-03-31
Total Assets Less Current Liabilities
795,375 GBP2024-03-31
870,547 GBP2023-03-31
Creditors
Non-current
86,812 GBP2024-03-31
78,427 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,220,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
671,000 GBP2024-03-31
549,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
122,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
549,000 GBP2024-03-31
671,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,105 GBP2024-03-31
145,163 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,173 GBP2024-03-31
21,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
114,932 GBP2024-03-31
123,904 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
307,792 GBP2024-03-31
245,511 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
141,715 GBP2024-03-31
125,542 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
449,507 GBP2024-03-31
371,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
67,821 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,205 GBP2024-03-31
100,969 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,576 GBP2024-03-31
100,823 GBP2023-03-31
Other Creditors
Current
7,962 GBP2024-03-31
117,349 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,812 GBP2024-03-31
78,427 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,286 GBP2024-03-31
64,220 GBP2023-03-31
Between one and five year
198,858 GBP2024-03-31
265,144 GBP2023-03-31
All periods
265,144 GBP2024-03-31
329,364 GBP2023-03-31