Intangible Assets
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Property, Plant & Equipment
71,451 GBP2024-03-31
80,894 GBP2023-03-31
Fixed Assets - Investments
54,919 GBP2024-03-31
54,919 GBP2023-03-31
Fixed Assets
1,626,370 GBP2024-03-31
1,635,813 GBP2023-03-31
Total Inventories
168,654 GBP2024-03-31
125,015 GBP2023-03-31
Debtors
796,818 GBP2024-03-31
1,028,865 GBP2023-03-31
Cash at bank and in hand
660 GBP2024-03-31
288 GBP2023-03-31
Current Assets
966,132 GBP2024-03-31
1,154,168 GBP2023-03-31
Creditors
Current
741,932 GBP2024-03-31
881,573 GBP2023-03-31
Net Current Assets/Liabilities
224,200 GBP2024-03-31
272,595 GBP2023-03-31
Total Assets Less Current Liabilities
1,850,570 GBP2024-03-31
1,908,408 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,506,612 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,612 GBP2023-03-31
Intangible Assets
Net goodwill
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
107,108 GBP2024-03-31
107,108 GBP2023-03-31
Furniture and fittings
119,777 GBP2024-03-31
119,777 GBP2023-03-31
Computers
210,911 GBP2024-03-31
193,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
437,796 GBP2024-03-31
420,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
92,395 GBP2024-03-31
87,395 GBP2023-03-31
Furniture and fittings
95,137 GBP2024-03-31
90,756 GBP2023-03-31
Computers
178,813 GBP2024-03-31
161,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,345 GBP2024-03-31
339,857 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,381 GBP2023-04-01 ~ 2024-03-31
Computers
17,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,713 GBP2024-03-31
19,713 GBP2023-03-31
Furniture and fittings
24,640 GBP2024-03-31
29,021 GBP2023-03-31
Computers
32,098 GBP2024-03-31
32,160 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
54,919 GBP2023-03-31
Investments in Group Undertakings
54,919 GBP2024-03-31
54,919 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
333,409 GBP2024-03-31
273,582 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
463,409 GBP2024-03-31
755,283 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
796,818 GBP2024-03-31
1,028,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
196,202 GBP2024-03-31
222,126 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,055 GBP2024-03-31
12,272 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,064 GBP2024-03-31
118,716 GBP2023-03-31
Other Taxation & Social Security Payable
Current
175,947 GBP2024-03-31
136,778 GBP2023-03-31
Other Creditors
Current
267,664 GBP2024-03-31
391,681 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,495 GBP2024-03-31
24,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,780 GBP2024-03-31
1,905 GBP2023-03-31
Other Creditors
Non-current
23,079 GBP2023-03-31
Bank Overdrafts
Secured
186,202 GBP2024-03-31
212,126 GBP2023-03-31
Bank Borrowings
Secured
24,495 GBP2024-03-31
34,167 GBP2023-03-31
Total Borrowings
Secured
233,532 GBP2024-03-31
260,470 GBP2023-03-31