Intangible Assets
593,265 GBP2024-03-31
595,608 GBP2023-03-31
Property, Plant & Equipment
35,122 GBP2024-03-31
90,338 GBP2023-03-31
Fixed Assets - Investments
12,000 GBP2024-03-31
32,700 GBP2023-03-31
Fixed Assets
640,387 GBP2024-03-31
718,646 GBP2023-03-31
Debtors
746,659 GBP2024-03-31
678,847 GBP2023-03-31
Cash at bank and in hand
191,202 GBP2024-03-31
205,424 GBP2023-03-31
Current Assets
1,078,349 GBP2024-03-31
1,020,271 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-539,882 GBP2024-03-31
-537,512 GBP2023-03-31
Net Current Assets/Liabilities
538,467 GBP2024-03-31
482,759 GBP2023-03-31
Total Assets Less Current Liabilities
1,178,854 GBP2024-03-31
1,201,405 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,219 GBP2024-03-31
-60,163 GBP2023-03-31
Net Assets/Liabilities
1,166,635 GBP2024-03-31
1,116,060 GBP2023-03-31
Equity
Called up share capital
232 GBP2024-03-31
232 GBP2023-03-31
Share premium
23,968 GBP2024-03-31
23,968 GBP2023-03-31
Retained earnings (accumulated losses)
1,142,435 GBP2024-03-31
1,091,860 GBP2023-03-31
963,971 GBP2022-03-31
Equity
1,166,635 GBP2024-03-31
1,116,060 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
824,433 GBP2024-03-31
744,333 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
231,168 GBP2024-03-31
148,725 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
82,443 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
593,265 GBP2024-03-31
595,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,791 GBP2024-03-31
84,791 GBP2023-03-31
Other
183,263 GBP2024-03-31
271,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
268,054 GBP2024-03-31
356,476 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-97,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-97,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,747 GBP2024-03-31
62,665 GBP2023-03-31
Other
163,185 GBP2024-03-31
203,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,932 GBP2024-03-31
266,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,082 GBP2023-04-01 ~ 2024-03-31
Other
8,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-48,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,044 GBP2024-03-31
22,126 GBP2023-03-31
Other
20,078 GBP2024-03-31
68,212 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
226,111 GBP2024-03-31
150,314 GBP2023-03-31
Amounts Owed By Related Parties
336,818 GBP2024-03-31
Current
522,312 GBP2023-03-31
Other Debtors
Amounts falling due within one year
183,730 GBP2024-03-31
6,221 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
746,659 GBP2024-03-31
678,847 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
249,649 GBP2024-03-31
156,456 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
30,168 GBP2023-03-31
Corporation Tax Payable
Current
84,934 GBP2024-03-31
43,462 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,306 GBP2024-03-31
141,179 GBP2023-03-31
Other Creditors
Current
51,789 GBP2024-03-31
156,295 GBP2023-03-31
Creditors
Current
539,882 GBP2024-03-31
537,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,219 GBP2024-03-31
22,435 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
37,728 GBP2023-03-31
Creditors
Non-current
12,219 GBP2024-03-31
60,163 GBP2023-03-31
Profit/Loss
50,575 GBP2023-04-01 ~ 2024-03-31
127,889 GBP2022-04-01 ~ 2023-03-31