Intangible Assets
0 GBP2024-04-23
360,000 GBP2023-03-31
Property, Plant & Equipment
12,495 GBP2024-04-23
90,073 GBP2023-03-31
Fixed Assets
12,495 GBP2024-04-23
450,073 GBP2023-03-31
Debtors
236,778 GBP2024-04-23
211,658 GBP2023-03-31
Cash at bank and in hand
353,182 GBP2024-04-23
427,494 GBP2023-03-31
Current Assets
783,924 GBP2024-04-23
860,759 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-190,916 GBP2024-04-23
-218,561 GBP2023-03-31
Net Current Assets/Liabilities
593,008 GBP2024-04-23
642,198 GBP2023-03-31
Total Assets Less Current Liabilities
605,503 GBP2024-04-23
1,092,271 GBP2023-03-31
Net Assets/Liabilities
612,203 GBP2024-04-23
1,091,471 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-04-23
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
602,203 GBP2024-04-23
1,081,471 GBP2023-03-31
Equity
612,203 GBP2024-04-23
1,091,471 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-04-23
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
987,000 GBP2024-04-23
902,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
987,000 GBP2024-04-23
542,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
445,000 GBP2023-04-01 ~ 2024-04-23
Intangible Assets
Net goodwill
0 GBP2024-04-23
360,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
114,014 GBP2024-04-23
208,907 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-98,724 GBP2023-04-01 ~ 2024-04-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
101,519 GBP2024-04-23
118,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,131 GBP2023-04-01 ~ 2024-04-23
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-50,446 GBP2023-04-01 ~ 2024-04-23
Property, Plant & Equipment
Other
12,495 GBP2024-04-23
90,073 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
177,776 GBP2024-04-23
205,864 GBP2023-03-31
Other Debtors
Amounts falling due within one year
59,002 GBP2024-04-23
5,794 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
236,778 GBP2024-04-23
211,658 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,134 GBP2024-04-23
46,595 GBP2023-03-31
Corporation Tax Payable
Current
40,820 GBP2024-04-23
65,619 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,128 GBP2024-04-23
71,306 GBP2023-03-31
Other Creditors
Current
45,834 GBP2024-04-23
35,041 GBP2023-03-31
Creditors
Current
190,916 GBP2024-04-23
218,561 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-04-23
10,000 GBP2023-03-31