Intangible Assets
296,250 GBP2024-03-31
341,250 GBP2023-03-31
Property, Plant & Equipment
112,806 GBP2024-03-31
121,804 GBP2023-03-31
Fixed Assets
409,056 GBP2024-03-31
463,054 GBP2023-03-31
Debtors
220,787 GBP2024-03-31
165,158 GBP2023-03-31
Cash at bank and in hand
1,247,331 GBP2024-03-31
1,017,019 GBP2023-03-31
Current Assets
1,470,704 GBP2024-03-31
1,185,041 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-215,244 GBP2024-03-31
-196,649 GBP2023-03-31
Net Current Assets/Liabilities
1,255,460 GBP2024-03-31
988,392 GBP2023-03-31
Total Assets Less Current Liabilities
1,664,516 GBP2024-03-31
1,451,446 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-2,822 GBP2023-03-31
Net Assets/Liabilities
1,664,516 GBP2024-03-31
1,441,503 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,663,516 GBP2024-03-31
1,440,503 GBP2023-03-31
Equity
1,664,516 GBP2024-03-31
1,441,503 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
603,750 GBP2024-03-31
558,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
296,250 GBP2024-03-31
341,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
426,979 GBP2024-03-31
402,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
314,173 GBP2024-03-31
280,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
112,806 GBP2024-03-31
121,804 GBP2023-03-31
Other Debtors
Amounts falling due within one year
220,787 GBP2024-03-31
165,158 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,647 GBP2024-03-31
31,681 GBP2023-03-31
Other Taxation & Social Security Payable
Current
148,634 GBP2024-03-31
124,254 GBP2023-03-31
Other Creditors
Current
44,963 GBP2024-03-31
40,714 GBP2023-03-31
Creditors
Current
215,244 GBP2024-03-31
196,649 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
2,822 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,000 GBP2024-03-31
111,000 GBP2023-03-31