Intangible Assets
14,854 GBP2024-03-31
17,382 GBP2023-03-31
Property, Plant & Equipment
29,378 GBP2024-03-31
40,539 GBP2023-03-31
Fixed Assets - Investments
1 GBP2023-03-31
Fixed Assets
44,232 GBP2024-03-31
57,922 GBP2023-03-31
Debtors
1,790,815 GBP2024-03-31
1,428,978 GBP2023-03-31
Cash at bank and in hand
69,759 GBP2024-03-31
507,146 GBP2023-03-31
Current Assets
1,860,574 GBP2024-03-31
1,936,124 GBP2023-03-31
Creditors
Current
532,224 GBP2024-03-31
512,185 GBP2023-03-31
Net Current Assets/Liabilities
1,328,350 GBP2024-03-31
1,423,939 GBP2023-03-31
Total Assets Less Current Liabilities
1,372,582 GBP2024-03-31
1,481,861 GBP2023-03-31
Creditors
Non-current
12,500 GBP2024-03-31
42,500 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
693,868 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
679,014 GBP2024-03-31
676,486 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,528 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
14,854 GBP2024-03-31
17,382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,586 GBP2024-03-31
350,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,378 GBP2024-03-31
40,539 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,004,281 GBP2024-03-31
853,838 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
109,332 GBP2024-03-31
101,412 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,790,815 GBP2024-03-31
1,428,978 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,551 GBP2024-03-31
60,596 GBP2023-03-31
Other Taxation & Social Security Payable
Current
312,432 GBP2024-03-31
301,327 GBP2023-03-31
Other Creditors
Current
159,241 GBP2024-03-31
140,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
20,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
242,634 GBP2024-03-31
368,349 GBP2023-03-31