Intangible Assets
164,133 GBP2024-03-31
192,726 GBP2023-03-31
Property, Plant & Equipment
45,459 GBP2024-03-31
58,447 GBP2023-03-31
Fixed Assets
209,592 GBP2024-03-31
251,173 GBP2023-03-31
Debtors
53,176 GBP2024-03-31
169,275 GBP2023-03-31
Cash at bank and in hand
518,203 GBP2024-03-31
395,707 GBP2023-03-31
Current Assets
571,379 GBP2024-03-31
564,982 GBP2023-03-31
Net Current Assets/Liabilities
309,578 GBP2024-03-31
280,980 GBP2023-03-31
Total Assets Less Current Liabilities
519,170 GBP2024-03-31
532,153 GBP2023-03-31
Creditors
Amounts falling due after one year
-161,095 GBP2024-03-31
-192,432 GBP2023-03-31
Net Assets/Liabilities
346,710 GBP2024-03-31
328,616 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
346,705 GBP2024-03-31
328,611 GBP2023-03-31
Equity
346,710 GBP2024-03-31
328,616 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
851,900 GBP2024-03-31
808,906 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
687,767 GBP2024-03-31
616,180 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
71,587 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
164,133 GBP2024-03-31
192,726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
229,613 GBP2024-03-31
225,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,154 GBP2024-03-31
167,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,682 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
23,411 GBP2024-03-31
151,674 GBP2023-03-31
Other Debtors
29,765 GBP2024-03-31
17,601 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
74,586 GBP2024-03-31
53,851 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,182 GBP2024-03-31
23,148 GBP2023-03-31
Other Creditors
Amounts falling due within one year
182,033 GBP2024-03-31
207,003 GBP2023-03-31
Amounts falling due after one year
161,095 GBP2024-03-31
192,432 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
57,000 GBP2024-03-31
93,000 GBP2023-03-31