Intangible Assets
775 GBP2024-03-31
7,480 GBP2023-03-31
Property, Plant & Equipment
233,119 GBP2024-03-31
266,502 GBP2023-03-31
Fixed Assets - Investments
49,300 GBP2024-03-31
49,300 GBP2023-03-31
Fixed Assets
283,194 GBP2024-03-31
323,282 GBP2023-03-31
Debtors
694,810 GBP2024-03-31
802,509 GBP2023-03-31
Cash at bank and in hand
139,431 GBP2024-03-31
399,532 GBP2023-03-31
Current Assets
834,241 GBP2024-03-31
1,202,041 GBP2023-03-31
Creditors
Current
462,730 GBP2024-03-31
750,579 GBP2023-03-31
Net Current Assets/Liabilities
371,511 GBP2024-03-31
451,462 GBP2023-03-31
Total Assets Less Current Liabilities
654,705 GBP2024-03-31
774,744 GBP2023-03-31
Creditors
Non-current
95,488 GBP2024-03-31
121,340 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
28,561 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,786 GBP2024-03-31
21,081 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,705 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
775 GBP2024-03-31
7,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,627 GBP2024-03-31
5,526 GBP2023-03-31
Furniture and fittings
29,144 GBP2024-03-31
25,492 GBP2023-03-31
Computers
58,396 GBP2024-03-31
50,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
302,386 GBP2024-03-31
290,088 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26 GBP2023-04-01 ~ 2024-03-31
Computers
-1,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,469 GBP2024-03-31
911 GBP2023-03-31
Furniture and fittings
12,418 GBP2024-03-31
6,078 GBP2023-03-31
Computers
23,103 GBP2024-03-31
10,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,267 GBP2024-03-31
23,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,565 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,340 GBP2023-04-01 ~ 2024-03-31
Computers
13,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7 GBP2023-04-01 ~ 2024-03-31
Computers
-1,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,158 GBP2024-03-31
4,615 GBP2023-03-31
Furniture and fittings
16,726 GBP2024-03-31
19,414 GBP2023-03-31
Computers
35,293 GBP2024-03-31
40,192 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
49,300 GBP2023-03-31
Investments in Group Undertakings
49,300 GBP2024-03-31
49,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
534,679 GBP2024-03-31
750,364 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
160,131 GBP2024-03-31
52,145 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
694,810 GBP2024-03-31
802,509 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,955 GBP2024-03-31
26,531 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,079 GBP2024-03-31
154,416 GBP2023-03-31
Amounts owed to group undertakings
Current
26,503 GBP2024-03-31
24,980 GBP2023-03-31
Other Taxation & Social Security Payable
Current
198,499 GBP2024-03-31
219,055 GBP2023-03-31
Other Creditors
Current
81,694 GBP2024-03-31
325,597 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
95,488 GBP2024-03-31
121,340 GBP2023-03-31
Bank Borrowings
Secured
122,443 GBP2024-03-31
147,871 GBP2023-03-31