Intangible Assets
167,243 GBP2024-03-30
179,445 GBP2023-03-30
Property, Plant & Equipment
21,123 GBP2024-03-30
29,515 GBP2023-03-30
Fixed Assets
188,366 GBP2024-03-30
208,960 GBP2023-03-30
Total Inventories
750 GBP2024-03-30
750 GBP2023-03-30
Debtors
599,489 GBP2024-03-30
563,882 GBP2023-03-30
Cash at bank and in hand
322,189 GBP2024-03-30
199,600 GBP2023-03-30
Current Assets
922,428 GBP2024-03-30
764,232 GBP2023-03-30
Creditors
Current
463,883 GBP2024-03-30
434,865 GBP2023-03-30
Net Current Assets/Liabilities
458,545 GBP2024-03-30
329,367 GBP2023-03-30
Total Assets Less Current Liabilities
646,911 GBP2024-03-30
538,327 GBP2023-03-30
Net Assets/Liabilities
629,371 GBP2024-03-30
476,597 GBP2023-03-30
Equity
Called up share capital
600 GBP2024-03-30
600 GBP2023-03-30
Retained earnings (accumulated losses)
740,227 GBP2024-03-30
598,599 GBP2023-03-30
Equity
629,371 GBP2024-03-30
476,597 GBP2023-03-30
Average Number of Employees
172023-03-31 ~ 2024-03-30
152022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
424,671 GBP2024-03-30
427,299 GBP2023-03-30
Intangible assets - Disposals
Net goodwill
-2,628 GBP2023-03-31 ~ 2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
257,428 GBP2024-03-30
247,854 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,574 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Net goodwill
167,243 GBP2024-03-30
179,445 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,263 GBP2024-03-30
16,306 GBP2023-03-30
Computers
55,582 GBP2024-03-30
52,822 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
72,845 GBP2024-03-30
69,128 GBP2023-03-30
Property, Plant & Equipment - Disposals
Computers
-1,015 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-1,015 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,699 GBP2024-03-30
6,011 GBP2023-03-30
Computers
44,023 GBP2024-03-30
33,602 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,722 GBP2024-03-30
39,613 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,688 GBP2023-03-31 ~ 2024-03-30
Computers
11,436 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,124 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,015 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,015 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
9,564 GBP2024-03-30
10,295 GBP2023-03-30
Computers
11,559 GBP2024-03-30
19,220 GBP2023-03-30
Merchandise
750 GBP2024-03-30
750 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
163,531 GBP2024-03-30
157,924 GBP2023-03-30
Other Debtors
Current
3,869 GBP2024-03-30
3,383 GBP2023-03-30
Amounts owed by group undertakings and participating interests
337,957 GBP2024-03-30
327,695 GBP2023-03-30
Amounts owed by directors
473 GBP2024-03-30
Prepayments
Current
24,593 GBP2024-03-30
26,060 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
599,489 GBP2024-03-30
563,882 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,213 GBP2024-03-30
9,957 GBP2023-03-30
Other Remaining Borrowings
Current
31,901 GBP2024-03-30
55,827 GBP2023-03-30
Trade Creditors/Trade Payables
Current
15,013 GBP2024-03-30
20,769 GBP2023-03-30
Corporation Tax Payable
Current
189,303 GBP2024-03-30
119,629 GBP2023-03-30
Other Taxation & Social Security Payable
Current
11,414 GBP2024-03-30
11,741 GBP2023-03-30
Amount of value-added tax that is payable
106,831 GBP2024-03-30
98,049 GBP2023-03-30
Other Creditors
Current
2,775 GBP2024-03-30
87 GBP2023-03-30
Amounts owed to directors
11,233 GBP2024-03-30
38,357 GBP2023-03-30
Accrued Liabilities
Current
17,003 GBP2024-03-30
16,039 GBP2023-03-30
Amounts received in advance for goods or services to be provided in the future
68,197 GBP2024-03-30
64,410 GBP2023-03-30