Intangible Assets
136,555 GBP2024-03-31
172,744 GBP2023-03-31
Property, Plant & Equipment
3,981 GBP2024-03-31
8,502 GBP2023-03-31
Fixed Assets
140,536 GBP2024-03-31
181,246 GBP2023-03-31
Debtors
72,722 GBP2024-03-31
142,612 GBP2023-03-31
Cash at bank and in hand
332,353 GBP2024-03-31
291,791 GBP2023-03-31
Current Assets
405,075 GBP2024-03-31
434,403 GBP2023-03-31
Net Current Assets/Liabilities
303,055 GBP2024-03-31
327,695 GBP2023-03-31
Total Assets Less Current Liabilities
443,591 GBP2024-03-31
508,941 GBP2023-03-31
Net Assets/Liabilities
441,673 GBP2024-03-31
505,221 GBP2023-03-31
Equity
Called up share capital
1,007 GBP2024-03-31
1,007 GBP2023-03-31
Capital redemption reserve
197 GBP2024-03-31
197 GBP2023-03-31
Retained earnings (accumulated losses)
440,469 GBP2024-03-31
504,017 GBP2023-03-31
Equity
441,673 GBP2024-03-31
505,221 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
696,225 GBP2024-03-31
696,225 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
559,670 GBP2024-03-31
523,481 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,189 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
136,555 GBP2024-03-31
172,744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,341 GBP2024-03-31
186,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,360 GBP2024-03-31
177,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,981 GBP2024-03-31
8,502 GBP2023-03-31
Trade Debtors/Trade Receivables
5,659 GBP2023-03-31
Amounts owed by directors
60,000 GBP2023-03-31
Other Debtors
72,722 GBP2024-03-31
76,953 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,028 GBP2024-03-31
24,162 GBP2023-03-31
Amounts owed to directors
4 GBP2024-03-31
303 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,097 GBP2024-03-31
52,941 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,572 GBP2024-03-31
25,078 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
94,631 GBP2024-03-31
42,201 GBP2023-03-31