Intangible Assets
200,000 GBP2024-03-31
245,000 GBP2023-03-31
Property, Plant & Equipment
87,839 GBP2024-03-31
66,477 GBP2023-03-31
Fixed Assets
287,839 GBP2024-03-31
311,477 GBP2023-03-31
Total Inventories
15,015 GBP2024-03-31
14,645 GBP2023-03-31
Debtors
104,231 GBP2024-03-31
86,557 GBP2023-03-31
Cash at bank and in hand
93,186 GBP2024-03-31
86,866 GBP2023-03-31
Current Assets
212,432 GBP2024-03-31
188,068 GBP2023-03-31
Creditors
Current
537,971 GBP2024-03-31
520,792 GBP2023-03-31
Net Current Assets/Liabilities
-325,539 GBP2024-03-31
-332,724 GBP2023-03-31
Total Assets Less Current Liabilities
-37,700 GBP2024-03-31
-21,247 GBP2023-03-31
Creditors
Non-current
153,720 GBP2024-03-31
190,318 GBP2023-03-31
Net Assets/Liabilities
-191,420 GBP2024-03-31
-211,565 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-191,520 GBP2024-03-31
-211,665 GBP2023-03-31
Equity
-191,420 GBP2024-03-31
-211,565 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
205,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
200,000 GBP2024-03-31
245,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,019 GBP2024-03-31
105,905 GBP2023-03-31
Computers
57,038 GBP2024-03-31
43,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,057 GBP2024-03-31
149,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,837 GBP2024-03-31
47,001 GBP2023-03-31
Computers
41,381 GBP2024-03-31
36,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,218 GBP2024-03-31
83,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,836 GBP2023-04-01 ~ 2024-03-31
Computers
5,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
72,182 GBP2024-03-31
58,904 GBP2023-03-31
Computers
15,657 GBP2024-03-31
7,573 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,231 GBP2024-03-31
86,557 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,831 GBP2024-03-31
101,816 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,527 GBP2024-03-31
42,293 GBP2023-03-31
Other Creditors
Current
347,613 GBP2024-03-31
376,683 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Other Creditors
Non-current
132,053 GBP2024-03-31
158,651 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,145 GBP2023-04-01 ~ 2024-03-31