Intangible Assets
355,605 GBP2024-03-31
391,480 GBP2023-03-31
Property, Plant & Equipment
9,906 GBP2024-03-31
13,207 GBP2023-03-31
Fixed Assets
365,511 GBP2024-03-31
404,687 GBP2023-03-31
Debtors
315,389 GBP2024-03-31
407,743 GBP2023-03-31
Cash at bank and in hand
39,886 GBP2024-03-31
47,784 GBP2023-03-31
Current Assets
355,275 GBP2024-03-31
455,527 GBP2023-03-31
Net Current Assets/Liabilities
-119,476 GBP2024-03-31
-196,107 GBP2023-03-31
Total Assets Less Current Liabilities
246,035 GBP2024-03-31
208,580 GBP2023-03-31
Net Assets/Liabilities
45,959 GBP2024-03-31
39,132 GBP2023-03-31
Equity
Called up share capital
660 GBP2024-03-31
660 GBP2023-03-31
Capital redemption reserve
340 GBP2024-03-31
340 GBP2023-03-31
Retained earnings (accumulated losses)
44,959 GBP2024-03-31
38,132 GBP2023-03-31
Equity
45,959 GBP2024-03-31
39,132 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
1212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,435,000 GBP2023-03-31
Computer software
38,842 GBP2023-03-31
Intangible Assets - Gross Cost
1,473,842 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,079,395 GBP2024-03-31
1,043,520 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,118,237 GBP2024-03-31
1,082,362 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,875 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
35,875 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
355,605 GBP2024-03-31
391,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,221 GBP2024-03-31
21,221 GBP2023-03-31
Furniture and fittings
1,335 GBP2024-03-31
7,588 GBP2023-03-31
Computers
51,153 GBP2024-03-31
44,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,709 GBP2024-03-31
73,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,713 GBP2024-03-31
15,211 GBP2023-03-31
Furniture and fittings
1,160 GBP2024-03-31
1,102 GBP2023-03-31
Computers
45,930 GBP2024-03-31
44,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,803 GBP2024-03-31
60,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,502 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
58 GBP2023-04-01 ~ 2024-03-31
Computers
1,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,508 GBP2024-03-31
6,010 GBP2023-03-31
Furniture and fittings
175 GBP2024-03-31
6,486 GBP2023-03-31
Computers
5,223 GBP2024-03-31
711 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
146,033 GBP2024-03-31
372,841 GBP2023-03-31
Other Debtors
Current
34,401 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,414 GBP2024-03-31
Prepayments/Accrued Income
Current
40,808 GBP2024-03-31
34,902 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
315,389 GBP2024-03-31
407,743 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
107,132 GBP2024-03-31
143,415 GBP2023-03-31
Other Remaining Borrowings
Current
108,764 GBP2024-03-31
52,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,365 GBP2024-03-31
26,579 GBP2023-03-31
Corporation Tax Payable
Current
60,947 GBP2024-03-31
96,092 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,054 GBP2024-03-31
47,208 GBP2023-03-31
Other Creditors
Current
14,770 GBP2024-03-31
28,503 GBP2023-03-31
Accrued Liabilities
Current
12,003 GBP2024-03-31
49,382 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
44,115 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
89,739 GBP2024-03-31
Bank Overdrafts
Secured
60,690 GBP2024-03-31
93,484 GBP2023-03-31
Bank Borrowings
Secured
46,442 GBP2024-03-31
94,046 GBP2023-03-31
Total Borrowings
Secured
107,132 GBP2024-03-31
187,530 GBP2023-03-31