Intangible Assets
345,000 GBP2024-03-31
373,750 GBP2023-03-31
Fixed Assets - Investments
33 GBP2024-03-31
33 GBP2023-03-31
Fixed Assets
345,033 GBP2024-03-31
373,783 GBP2023-03-31
Debtors
406,601 GBP2024-03-31
487,323 GBP2023-03-31
Cash at bank and in hand
171,226 GBP2024-03-31
181,432 GBP2023-03-31
Current Assets
577,827 GBP2024-03-31
668,755 GBP2023-03-31
Net Current Assets/Liabilities
362,353 GBP2024-03-31
401,319 GBP2023-03-31
Total Assets Less Current Liabilities
707,386 GBP2024-03-31
775,102 GBP2023-03-31
Net Assets/Liabilities
695,151 GBP2024-03-31
752,338 GBP2023-03-31
Equity
Called up share capital
450 GBP2024-03-31
450 GBP2023-03-31
Capital redemption reserve
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
694,551 GBP2024-03-31
751,738 GBP2023-03-31
Equity
695,151 GBP2024-03-31
752,338 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
575,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2024-03-31
201,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
345,000 GBP2024-03-31
373,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,000 GBP2023-03-31
Computers
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,000 GBP2023-03-31
Computers
5,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
182,940 GBP2024-03-31
240,451 GBP2023-03-31
Other Debtors
Current
27,060 GBP2024-03-31
31,061 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
12,890 GBP2024-03-31
6,144 GBP2023-03-31
Prepayments/Accrued Income
Current
26,817 GBP2024-03-31
70,550 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
406,601 GBP2024-03-31
487,323 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,198 GBP2024-03-31
9,950 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
326 GBP2024-03-31
1,305 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,375 GBP2024-03-31
64,365 GBP2023-03-31
Corporation Tax Payable
Current
60,331 GBP2024-03-31
59,961 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,317 GBP2024-03-31
117,678 GBP2023-03-31
Other Creditors
Current
5,540 GBP2024-03-31
3,294 GBP2023-03-31
Accrued Liabilities
Current
8,363 GBP2024-03-31
8,929 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,461 GBP2024-03-31
10,203 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
326 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,808 GBP2024-03-31
59,264 GBP2023-03-31
Between one and five year
5,352 GBP2024-03-31
35,011 GBP2023-03-31
All periods
49,160 GBP2024-03-31
94,275 GBP2023-03-31