Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets
31,600 GBP2024-03-31
42,864 GBP2023-03-31
Property, Plant & Equipment
2,954 GBP2024-03-31
4,715 GBP2023-03-31
Fixed Assets
34,554 GBP2024-03-31
47,579 GBP2023-03-31
Total Inventories
7,944 GBP2024-03-31
8,925 GBP2023-03-31
Debtors
Current
271,374 GBP2024-03-31
341,861 GBP2023-03-31
Cash at bank and in hand
363,102 GBP2024-03-31
559,747 GBP2023-03-31
Current Assets
642,420 GBP2024-03-31
910,533 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-453,932 GBP2024-03-31
-549,316 GBP2023-03-31
Net Current Assets/Liabilities
188,488 GBP2024-03-31
361,217 GBP2023-03-31
Total Assets Less Current Liabilities
223,042 GBP2024-03-31
408,796 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
203,914 GBP2024-03-31
376,692 GBP2023-03-31
Equity
Called up share capital
211 GBP2024-03-31
225 GBP2023-03-31
Share premium
92,143 GBP2024-03-31
92,143 GBP2023-03-31
Capital redemption reserve
120 GBP2024-03-31
106 GBP2023-03-31
Retained earnings (accumulated losses)
111,440 GBP2024-03-31
284,218 GBP2023-03-31
Equity
203,914 GBP2024-03-31
376,692 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Goodwill
205,804 GBP2024-03-31
205,804 GBP2023-03-31
Intangible Assets - Gross Cost
215,804 GBP2024-03-31
215,804 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
178,037 GBP2024-03-31
168,773 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
184,204 GBP2024-03-31
172,940 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,264 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
27,767 GBP2024-03-31
37,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,636 GBP2024-03-31
8,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,682 GBP2024-03-31
Property, Plant & Equipment
Office equipment
2,954 GBP2024-03-31
4,715 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
262,594 GBP2024-03-31
324,915 GBP2023-03-31
Other Debtors
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Prepayments/Accrued Income
Current
7,580 GBP2024-03-31
15,746 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,968 GBP2024-03-31
113,964 GBP2023-03-31
Corporation Tax Payable
Current
65,567 GBP2024-03-31
108,762 GBP2023-03-31
Taxation/Social Security Payable
Current
63,898 GBP2024-03-31
47,939 GBP2023-03-31
Other Creditors
Current
53,231 GBP2024-03-31
45,834 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
162,268 GBP2024-03-31
222,817 GBP2023-03-31
Creditors
Current
453,932 GBP2024-03-31
549,316 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31