Intangible Assets
70,000 GBP2024-03-31
Property, Plant & Equipment
19,698 GBP2024-03-31
16,358 GBP2023-03-31
Fixed Assets - Investments
632 GBP2023-03-31
Fixed Assets
89,698 GBP2024-03-31
16,990 GBP2023-03-31
Debtors
439,262 GBP2024-03-31
404,818 GBP2023-03-31
Cash at bank and in hand
172,895 GBP2024-03-31
231,998 GBP2023-03-31
Current Assets
612,157 GBP2024-03-31
636,816 GBP2023-03-31
Creditors
Current
97,809 GBP2024-03-31
66,605 GBP2023-03-31
Net Current Assets/Liabilities
514,348 GBP2024-03-31
570,211 GBP2023-03-31
Total Assets Less Current Liabilities
604,046 GBP2024-03-31
587,201 GBP2023-03-31
Creditors
Non-current
-3,603 GBP2024-03-31
-3,603 GBP2023-03-31
Net Assets/Liabilities
595,761 GBP2024-03-31
580,688 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
595,361 GBP2024-03-31
581,156 GBP2023-03-31
Equity
595,761 GBP2024-03-31
580,688 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
222,500 GBP2024-03-31
135,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
18,500 GBP2024-03-31
18,500 GBP2023-03-31
Intangible Assets - Gross Cost
241,000 GBP2024-03-31
153,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,500 GBP2024-03-31
135,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
18,500 GBP2024-03-31
18,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
171,000 GBP2024-03-31
153,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,802 GBP2024-03-31
21,802 GBP2023-03-31
Furniture and fittings
24,790 GBP2024-03-31
19,252 GBP2023-03-31
Computers
23,481 GBP2024-03-31
18,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,073 GBP2024-03-31
59,862 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,675 GBP2024-03-31
8,300 GBP2023-03-31
Furniture and fittings
20,313 GBP2024-03-31
18,605 GBP2023-03-31
Computers
18,387 GBP2024-03-31
16,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,375 GBP2024-03-31
43,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,375 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,708 GBP2023-04-01 ~ 2024-03-31
Computers
3,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,127 GBP2024-03-31
13,502 GBP2023-03-31
Furniture and fittings
4,477 GBP2024-03-31
647 GBP2023-03-31
Computers
5,094 GBP2024-03-31
2,209 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
632 GBP2023-03-31
Disposals
-632 GBP2024-03-31
Other Investments Other Than Loans
632 GBP2023-03-31
Other Debtors
Current
14,071 GBP2024-03-31
9,941 GBP2023-03-31
Prepayments/Accrued Income
Current
6,037 GBP2024-03-31
7,969 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
31,303 GBP2024-03-31
17,910 GBP2023-03-31
Other Debtors
Non-current
22,637 GBP2024-03-31
1,586 GBP2023-03-31
Debtors
Non-current
407,959 GBP2024-03-31
386,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,467 GBP2024-03-31
12,314 GBP2023-03-31
Corporation Tax Payable
Current
45,998 GBP2024-03-31
18,657 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,606 GBP2024-03-31
4,955 GBP2023-03-31
Other Creditors
Current
5,791 GBP2024-03-31
6,259 GBP2023-03-31
Accrued Liabilities
Current
3,294 GBP2024-03-31
3,162 GBP2023-03-31