Intangible Assets
354,167 GBP2024-03-31
404,167 GBP2023-03-31
Property, Plant & Equipment
69,820 GBP2024-03-31
75,654 GBP2023-03-31
Fixed Assets
423,987 GBP2024-03-31
479,821 GBP2023-03-31
Debtors
441,668 GBP2024-03-31
289,645 GBP2023-03-31
Cash at bank and in hand
588,253 GBP2024-03-31
592,399 GBP2023-03-31
Current Assets
1,029,921 GBP2024-03-31
882,044 GBP2023-03-31
Creditors
-580,557 GBP2024-03-31
-378,485 GBP2023-03-31
Net Current Assets/Liabilities
449,364 GBP2024-03-31
503,559 GBP2023-03-31
Total Assets Less Current Liabilities
873,351 GBP2024-03-31
983,380 GBP2023-03-31
Creditors
Non-current
-56,250 GBP2024-03-31
-101,250 GBP2023-03-31
Net Assets/Liabilities
798,091 GBP2024-03-31
864,371 GBP2023-03-31
Equity
Called up share capital
5,363 GBP2024-03-31
5,363 GBP2023-03-31
Capital redemption reserve
228 GBP2024-03-31
228 GBP2023-03-31
Retained earnings (accumulated losses)
792,500 GBP2024-03-31
858,780 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
645,833 GBP2024-03-31
595,833 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
354,167 GBP2024-03-31
404,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,052 GBP2023-03-31
Plant and equipment
31,800 GBP2024-03-31
31,800 GBP2023-03-31
Furniture and fittings
224,729 GBP2024-03-31
217,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
263,581 GBP2024-03-31
255,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,559 GBP2023-03-31
Plant and equipment
6,360 GBP2024-03-31
3,180 GBP2023-03-31
Furniture and fittings
180,744 GBP2024-03-31
170,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,761 GBP2024-03-31
180,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,180 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,440 GBP2024-03-31
28,620 GBP2023-03-31
Furniture and fittings
43,985 GBP2024-03-31
46,541 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
493 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
191,839 GBP2024-03-31
151,586 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,922 GBP2024-03-31
40,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,239 GBP2024-03-31
48,838 GBP2023-03-31
Other Remaining Borrowings
Current
93,794 GBP2024-03-31
Other Taxation & Social Security Payable
Current
342,420 GBP2024-03-31
246,174 GBP2023-03-31
Creditors
Current
580,557 GBP2024-03-31
378,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,250 GBP2024-03-31
101,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,720 GBP2024-03-31
52,400 GBP2023-03-31
Between one and five year
9,185 GBP2024-03-31
35,904 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,905 GBP2024-03-31
88,304 GBP2023-03-31