Intangible Assets
130,000 GBP2024-03-31
195,000 GBP2023-03-31
Property, Plant & Equipment
75,716 GBP2024-03-31
25,387 GBP2023-03-31
Fixed Assets - Investments
68,785 GBP2024-03-31
54,979 GBP2023-03-31
Fixed Assets
274,501 GBP2024-03-31
275,366 GBP2023-03-31
Debtors
30,236 GBP2024-03-31
55,892 GBP2023-03-31
Cash at bank and in hand
880,052 GBP2024-03-31
917,635 GBP2023-03-31
Current Assets
910,288 GBP2024-03-31
973,527 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-280,847 GBP2024-03-31
-318,903 GBP2023-03-31
Net Current Assets/Liabilities
629,441 GBP2024-03-31
654,624 GBP2023-03-31
Total Assets Less Current Liabilities
903,942 GBP2024-03-31
929,990 GBP2023-03-31
Net Assets/Liabilities
885,462 GBP2024-03-31
925,583 GBP2023-03-31
Equity
Called up share capital
56,416 GBP2024-03-31
56,416 GBP2023-03-31
Share premium
34,500 GBP2024-03-31
34,500 GBP2023-03-31
Retained earnings (accumulated losses)
794,546 GBP2024-03-31
834,667 GBP2023-03-31
Equity
885,462 GBP2024-03-31
925,583 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
335,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
205,000 GBP2024-03-31
140,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
130,000 GBP2024-03-31
195,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,974 GBP2024-03-31
86,597 GBP2023-03-31
Computers
155,362 GBP2024-03-31
153,831 GBP2023-03-31
Motor vehicles
60,930 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,266 GBP2024-03-31
240,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,419 GBP2024-03-31
76,161 GBP2023-03-31
Computers
142,898 GBP2024-03-31
138,880 GBP2023-03-31
Motor vehicles
15,233 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,550 GBP2024-03-31
215,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,258 GBP2023-04-01 ~ 2024-03-31
Computers
4,018 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,555 GBP2024-03-31
10,436 GBP2023-03-31
Computers
12,464 GBP2024-03-31
14,951 GBP2023-03-31
Motor vehicles
45,697 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
68,785 GBP2024-03-31
54,979 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,236 GBP2024-03-31
55,892 GBP2023-03-31
Trade Creditors/Trade Payables
Current
216,818 GBP2024-03-31
253,530 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,804 GBP2024-03-31
47,273 GBP2023-03-31
Other Creditors
Current
19,225 GBP2024-03-31
18,100 GBP2023-03-31
Creditors
Current
280,847 GBP2024-03-31
318,903 GBP2023-03-31