Intangible Assets
24,772 GBP2024-03-31
29,727 GBP2023-03-31
Property, Plant & Equipment
3,432 GBP2024-03-31
4,780 GBP2023-03-31
Fixed Assets
28,204 GBP2024-03-31
34,507 GBP2023-03-31
Debtors
27,277 GBP2024-03-31
44,195 GBP2023-03-31
Cash at bank and in hand
39,157 GBP2024-03-31
22,666 GBP2023-03-31
Current Assets
66,434 GBP2024-03-31
66,861 GBP2023-03-31
Creditors
Current
63,364 GBP2024-03-31
64,387 GBP2023-03-31
Net Current Assets/Liabilities
3,070 GBP2024-03-31
2,474 GBP2023-03-31
Total Assets Less Current Liabilities
31,274 GBP2024-03-31
36,981 GBP2023-03-31
Creditors
Non-current
-10,667 GBP2024-03-31
-18,000 GBP2023-03-31
Net Assets/Liabilities
19,886 GBP2024-03-31
17,977 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
19,686 GBP2024-03-31
17,777 GBP2023-03-31
Equity
19,886 GBP2024-03-31
17,977 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
69,544 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,772 GBP2024-03-31
39,817 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,955 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
24,772 GBP2024-03-31
29,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142 GBP2023-03-31
Furniture and fittings
15,457 GBP2023-03-31
Computers
10,551 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123 GBP2024-03-31
118 GBP2023-03-31
Furniture and fittings
14,060 GBP2024-03-31
13,710 GBP2023-03-31
Computers
8,535 GBP2024-03-31
7,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,718 GBP2024-03-31
21,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
350 GBP2023-04-01 ~ 2024-03-31
Computers
993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19 GBP2024-03-31
24 GBP2023-03-31
Furniture and fittings
1,397 GBP2024-03-31
1,747 GBP2023-03-31
Computers
2,016 GBP2024-03-31
3,009 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,277 GBP2024-03-31
Amounts falling due within one year, Current
44,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,925 GBP2024-03-31
2,354 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,554 GBP2024-03-31
40,984 GBP2023-03-31
Other Creditors
Current
14,885 GBP2024-03-31
13,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,667 GBP2024-03-31
18,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,840 GBP2024-03-31
2,417 GBP2023-03-31
Between one and five year
726 GBP2023-03-31
All periods
2,840 GBP2024-03-31
3,143 GBP2023-03-31