Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets
281,792 GBP2024-03-31
352,240 GBP2023-03-31
Property, Plant & Equipment
312 GBP2024-03-31
416 GBP2023-03-31
Fixed Assets
282,104 GBP2024-03-31
352,656 GBP2023-03-31
Total Inventories
78,613 GBP2024-03-31
79,187 GBP2023-03-31
Debtors
Current
334,573 GBP2024-03-31
308,156 GBP2023-03-31
Cash at bank and in hand
289,375 GBP2024-03-31
248,029 GBP2023-03-31
Current Assets
702,561 GBP2024-03-31
635,372 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-449,077 GBP2024-03-31
Net Current Assets/Liabilities
253,484 GBP2024-03-31
161,522 GBP2023-03-31
Total Assets Less Current Liabilities
535,588 GBP2024-03-31
514,178 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-364,956 GBP2024-03-31
-396,552 GBP2023-03-31
Net Assets/Liabilities
170,632 GBP2024-03-31
117,626 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
170,532 GBP2024-03-31
117,526 GBP2023-03-31
Equity
170,632 GBP2024-03-31
117,626 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,265,097 GBP2024-03-31
1,265,097 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
983,305 GBP2024-03-31
912,857 GBP2023-03-31
Intangible Assets
Goodwill
281,792 GBP2024-03-31
352,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,490 GBP2024-03-31
5,490 GBP2023-03-31
Furniture and fittings
97,863 GBP2024-03-31
97,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,353 GBP2024-03-31
103,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,490 GBP2023-03-31
Furniture and fittings
97,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
104 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,490 GBP2024-03-31
Furniture and fittings
97,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,041 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
312 GBP2024-03-31
416 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
192,306 GBP2024-03-31
203,374 GBP2023-03-31
Other Debtors
Current
44,685 GBP2024-03-31
45,303 GBP2023-03-31
Called-up share capital (not paid)
Current
23,820 GBP2024-03-31
Prepayments/Accrued Income
Current
11,441 GBP2024-03-31
8,463 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
65 GBP2024-03-31
72 GBP2023-03-31
Bank Borrowings
Current
71,311 GBP2024-03-31
90,596 GBP2023-03-31
Trade Creditors/Trade Payables
Current
284,479 GBP2024-03-31
309,136 GBP2023-03-31
Corporation Tax Payable
Current
92,133 GBP2024-03-31
67,854 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
302 GBP2024-03-31
5,726 GBP2023-03-31
Creditors
Current
449,077 GBP2024-03-31
473,850 GBP2023-03-31
Bank Borrowings
Non-current
364,956 GBP2024-03-31
396,552 GBP2023-03-31
Creditors
Non-current
364,956 GBP2024-03-31
396,552 GBP2023-03-31