Intangible Assets
100,800 GBP2024-03-31
201,600 GBP2023-03-31
Property, Plant & Equipment
9,182 GBP2024-03-31
11,843 GBP2023-03-31
Fixed Assets
109,982 GBP2024-03-31
213,443 GBP2023-03-31
Debtors
182,889 GBP2024-03-31
247,794 GBP2023-03-31
Cash at bank and in hand
544,699 GBP2024-03-31
603,086 GBP2023-03-31
Current Assets
727,588 GBP2024-03-31
850,880 GBP2023-03-31
Creditors
Current
236,459 GBP2024-03-31
325,411 GBP2023-03-31
Net Current Assets/Liabilities
491,129 GBP2024-03-31
525,469 GBP2023-03-31
Total Assets Less Current Liabilities
601,111 GBP2024-03-31
738,912 GBP2023-03-31
Creditors
Non-current
35,417 GBP2024-03-31
60,417 GBP2023-03-31
Net Assets/Liabilities
565,694 GBP2024-03-31
678,495 GBP2023-03-31
Equity
Called up share capital
251 GBP2024-03-31
251 GBP2023-03-31
Capital redemption reserve
749 GBP2024-03-31
749 GBP2023-03-31
Retained earnings (accumulated losses)
564,694 GBP2024-03-31
677,495 GBP2023-03-31
Equity
565,694 GBP2024-03-31
678,495 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,008,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
907,200 GBP2024-03-31
806,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
100,800 GBP2024-03-31
201,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,511 GBP2024-03-31
32,511 GBP2023-03-31
Computers
5,881 GBP2024-03-31
5,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,392 GBP2024-03-31
37,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,956 GBP2024-03-31
23,771 GBP2023-03-31
Computers
3,254 GBP2024-03-31
2,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,210 GBP2024-03-31
26,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,185 GBP2023-04-01 ~ 2024-03-31
Computers
875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,555 GBP2024-03-31
8,740 GBP2023-03-31
Computers
2,627 GBP2024-03-31
3,103 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,047 GBP2024-03-31
119,830 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,205 GBP2024-03-31
61,977 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
182,889 GBP2024-03-31
247,794 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,341 GBP2024-03-31
59,719 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,920 GBP2024-03-31
119,502 GBP2023-03-31
Other Creditors
Current
99,198 GBP2024-03-31
121,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,417 GBP2024-03-31
60,417 GBP2023-03-31