Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets
154,623 GBP2024-03-31
172,008 GBP2023-03-31
Property, Plant & Equipment
1,489 GBP2024-03-31
12,099 GBP2023-03-31
Fixed Assets
156,112 GBP2024-03-31
184,107 GBP2023-03-31
Debtors
Current
81,500 GBP2024-03-31
113,389 GBP2023-03-31
Cash at bank and in hand
126,209 GBP2024-03-31
94,817 GBP2023-03-31
Current Assets
207,709 GBP2024-03-31
208,206 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-201,914 GBP2024-03-31
-158,915 GBP2023-03-31
Net Current Assets/Liabilities
5,795 GBP2024-03-31
49,291 GBP2023-03-31
Total Assets Less Current Liabilities
161,907 GBP2024-03-31
233,398 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,490 GBP2024-03-31
-22,684 GBP2023-03-31
Net Assets/Liabilities
146,601 GBP2024-03-31
208,415 GBP2023-03-31
Equity
Called up share capital
201 GBP2024-03-31
201 GBP2023-03-31
Retained earnings (accumulated losses)
146,400 GBP2024-03-31
208,214 GBP2023-03-31
Equity
146,601 GBP2024-03-31
208,415 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
286,371 GBP2024-03-31
286,371 GBP2023-03-31
Goodwill
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Intangible Assets - Gross Cost
466,371 GBP2024-03-31
466,371 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
311,748 GBP2024-03-31
294,362 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,124 GBP2024-03-31
120,429 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-119,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
108,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-107,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
635 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,489 GBP2024-03-31
12,099 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,788 GBP2024-03-31
62,344 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
14,586 GBP2023-03-31
Other Debtors
Current
33,287 GBP2024-03-31
34,112 GBP2023-03-31
Prepayments/Accrued Income
Current
425 GBP2024-03-31
2,347 GBP2023-03-31
Cash and Cash Equivalents
126,209 GBP2024-03-31
94,817 GBP2023-03-31
Bank Borrowings
Current
9,950 GBP2024-03-31
9,705 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,087 GBP2024-03-31
Amounts owed to group undertakings
Current
7,253 GBP2024-03-31
Corporation Tax Payable
Current
41,264 GBP2024-03-31
30,014 GBP2023-03-31
Taxation/Social Security Payable
Current
13,685 GBP2024-03-31
4,575 GBP2023-03-31
Other Creditors
Current
382 GBP2024-03-31
648 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
122,293 GBP2024-03-31
113,973 GBP2023-03-31
Creditors
Current
201,914 GBP2024-03-31
158,915 GBP2023-03-31
Bank Borrowings
Non-current
12,490 GBP2024-03-31
22,684 GBP2023-03-31
Creditors
Non-current
12,490 GBP2024-03-31
22,684 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,950 GBP2024-03-31
9,705 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,950 GBP2024-03-31
9,705 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
12,490 GBP2024-03-31
22,684 GBP2023-03-31
Total Borrowings
22,440 GBP2024-03-31
32,389 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
201 shares2024-03-31
201 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31