Intangible Assets
6,050 GBP2024-03-31
12,100 GBP2023-03-31
Property, Plant & Equipment
12,708 GBP2024-03-31
11,423 GBP2023-03-31
Fixed Assets - Investments
484,259 GBP2024-03-31
394,008 GBP2023-03-31
Fixed Assets
503,017 GBP2024-03-31
417,531 GBP2023-03-31
Debtors
271,929 GBP2024-03-31
259,585 GBP2023-03-31
Cash at bank and in hand
433,627 GBP2024-03-31
450,079 GBP2023-03-31
Current Assets
705,556 GBP2024-03-31
709,664 GBP2023-03-31
Creditors
-403,093 GBP2024-03-31
-449,735 GBP2023-03-31
Net Current Assets/Liabilities
302,463 GBP2024-03-31
259,929 GBP2023-03-31
Total Assets Less Current Liabilities
805,480 GBP2024-03-31
677,460 GBP2023-03-31
Creditors
Non-current
-26,683 GBP2024-03-31
-36,717 GBP2023-03-31
Net Assets/Liabilities
778,797 GBP2024-03-31
640,743 GBP2023-03-31
Equity
Called up share capital
21,021 GBP2024-03-31
21,021 GBP2023-03-31
Retained earnings (accumulated losses)
757,776 GBP2024-03-31
619,722 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
121,000 GBP2024-03-31
121,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,950 GBP2024-03-31
108,900 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,050 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,050 GBP2024-03-31
12,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,785 GBP2024-03-31
4,785 GBP2023-03-31
Furniture and fittings
148,467 GBP2024-03-31
142,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,252 GBP2024-03-31
147,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,459 GBP2024-03-31
3,017 GBP2023-03-31
Furniture and fittings
137,085 GBP2024-03-31
133,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,544 GBP2024-03-31
136,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,326 GBP2024-03-31
1,768 GBP2023-03-31
Furniture and fittings
11,382 GBP2024-03-31
9,655 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
120,000 GBP2024-03-31
89,672 GBP2023-03-31
Debtors
Current
220,000 GBP2024-03-31
97,656 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,609 GBP2024-03-31
16,181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
147,136 GBP2024-03-31
120,164 GBP2023-03-31
Creditors
Current
403,093 GBP2024-03-31
449,735 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,683 GBP2024-03-31
36,717 GBP2023-03-31