Intangible Assets
165,467 GBP2024-03-31
175,262 GBP2023-03-31
Property, Plant & Equipment
55,336 GBP2024-03-31
96,788 GBP2023-03-31
Fixed Assets
220,803 GBP2024-03-31
272,050 GBP2023-03-31
Debtors
642,704 GBP2024-03-31
62,201 GBP2023-03-31
Cash at bank and in hand
381,627 GBP2024-03-31
899,289 GBP2023-03-31
Current Assets
2,367,081 GBP2024-03-31
3,194,763 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-367,863 GBP2024-03-31
-542,191 GBP2023-03-31
Net Current Assets/Liabilities
1,999,218 GBP2024-03-31
2,652,572 GBP2023-03-31
Total Assets Less Current Liabilities
2,220,021 GBP2024-03-31
2,924,622 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-777,136 GBP2023-03-31
Net Assets/Liabilities
2,220,021 GBP2024-03-31
2,104,066 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,219,021 GBP2024-03-31
2,103,066 GBP2023-03-31
Equity
2,220,021 GBP2024-03-31
2,104,066 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
44,382 GBP2023-03-31
Computer software
216,866 GBP2023-03-31
Intangible Assets - Gross Cost
262,145 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,629 GBP2024-03-31
22,190 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
96,678 GBP2024-03-31
86,883 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,439 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,795 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
17,753 GBP2024-03-31
22,192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,196 GBP2024-03-31
62,052 GBP2023-03-31
Other
105,073 GBP2024-03-31
150,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,269 GBP2024-03-31
212,409 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-36,856 GBP2023-04-01 ~ 2024-03-31
Other
-49,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-86,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,989 GBP2024-03-31
21,596 GBP2023-03-31
Other
64,944 GBP2024-03-31
94,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,933 GBP2024-03-31
115,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,205 GBP2023-04-01 ~ 2024-03-31
Other
11,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-17,812 GBP2023-04-01 ~ 2024-03-31
Other
-40,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,207 GBP2024-03-31
40,456 GBP2023-03-31
Other
40,129 GBP2024-03-31
56,332 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,859 GBP2024-03-31
8,066 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
6,860 GBP2023-03-31
Other Debtors
Amounts falling due within one year
637,845 GBP2024-03-31
47,275 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
642,704 GBP2024-03-31
62,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
320,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
213,418 GBP2024-03-31
13,776 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,736 GBP2024-03-31
180,891 GBP2023-03-31
Other Creditors
Current
33,709 GBP2024-03-31
27,524 GBP2023-03-31
Creditors
Current
367,863 GBP2024-03-31
542,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
773,334 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
3,802 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
777,136 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,088 GBP2024-03-31
450,110 GBP2023-03-31