Intangible Assets
192,000 GBP2024-03-31
288,000 GBP2023-03-31
Property, Plant & Equipment
55,645 GBP2024-03-31
49,864 GBP2023-03-31
Fixed Assets
247,645 GBP2024-03-31
337,864 GBP2023-03-31
Debtors
2,972,006 GBP2024-03-31
2,363,873 GBP2023-03-31
Cash at bank and in hand
3,610,812 GBP2024-03-31
3,523,737 GBP2023-03-31
Current Assets
6,582,818 GBP2024-03-31
5,887,610 GBP2023-03-31
Creditors
Current
1,102,193 GBP2024-03-31
969,788 GBP2023-03-31
Net Current Assets/Liabilities
5,480,625 GBP2024-03-31
4,917,822 GBP2023-03-31
Total Assets Less Current Liabilities
5,728,270 GBP2024-03-31
5,255,686 GBP2023-03-31
Equity
Called up share capital
1,007 GBP2024-03-31
1,007 GBP2023-03-31
Retained earnings (accumulated losses)
5,727,263 GBP2024-03-31
5,254,679 GBP2023-03-31
Equity
5,728,270 GBP2024-03-31
5,255,686 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,008,000 GBP2024-03-31
912,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
96,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
192,000 GBP2024-03-31
288,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,557 GBP2024-03-31
157,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,912 GBP2024-03-31
108,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,645 GBP2024-03-31
49,864 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,058,262 GBP2024-03-31
880,702 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,913,744 GBP2024-03-31
1,483,171 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,972,006 GBP2024-03-31
2,363,873 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,224 GBP2024-03-31
67,451 GBP2023-03-31
Other Taxation & Social Security Payable
Current
532,012 GBP2024-03-31
452,855 GBP2023-03-31
Other Creditors
Current
484,957 GBP2024-03-31
449,482 GBP2023-03-31