Intangible Assets
191,250 GBP2024-03-31
221,250 GBP2023-03-31
Property, Plant & Equipment
22,447 GBP2024-03-31
8,267 GBP2023-03-31
Fixed Assets
213,697 GBP2024-03-31
229,517 GBP2023-03-31
Debtors
700,820 GBP2024-03-31
784,741 GBP2023-03-31
Cash at bank and in hand
194,057 GBP2024-03-31
193,740 GBP2023-03-31
Current Assets
894,877 GBP2024-03-31
978,481 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-262,792 GBP2024-03-31
-293,081 GBP2023-03-31
Net Current Assets/Liabilities
632,085 GBP2024-03-31
685,400 GBP2023-03-31
Total Assets Less Current Liabilities
845,782 GBP2024-03-31
914,917 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,056 GBP2024-03-31
-79,242 GBP2023-03-31
Net Assets/Liabilities
816,332 GBP2024-03-31
834,104 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
816,230 GBP2024-03-31
834,002 GBP2023-03-31
Equity
816,332 GBP2024-03-31
834,104 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Director Remuneration
130,736 GBP2023-04-01 ~ 2024-03-31
139,937 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
408,750 GBP2024-03-31
378,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
191,250 GBP2024-03-31
221,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,719 GBP2024-03-31
5,719 GBP2023-03-31
Plant and equipment
103,872 GBP2024-03-31
86,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,591 GBP2024-03-31
92,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,719 GBP2024-03-31
5,719 GBP2023-03-31
Plant and equipment
81,425 GBP2024-03-31
78,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,144 GBP2024-03-31
83,987 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
22,447 GBP2024-03-31
8,267 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
583,012 GBP2024-03-31
650,582 GBP2023-03-31
Other Debtors
Current
68,756 GBP2024-03-31
89,234 GBP2023-03-31
Prepayments/Accrued Income
Current
49,052 GBP2024-03-31
44,925 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
700,820 GBP2024-03-31
784,741 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,495 GBP2024-03-31
59,592 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
41,129 GBP2024-03-31
39,140 GBP2023-03-31
Other Remaining Borrowings
Current
408 GBP2024-03-31
345 GBP2023-03-31
Corporation Tax Payable
Current
51,458 GBP2024-03-31
60,287 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,229 GBP2024-03-31
116,439 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,073 GBP2024-03-31
17,278 GBP2023-03-31
Creditors
Current
262,792 GBP2024-03-31
293,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,056 GBP2024-03-31
79,242 GBP2023-03-31