Intangible Assets
180,939 GBP2024-03-31
177,595 GBP2023-03-31
Property, Plant & Equipment
22,988 GBP2024-03-31
22,889 GBP2023-03-31
Fixed Assets - Investments
400,000 GBP2024-03-31
Fixed Assets
603,927 GBP2024-03-31
200,484 GBP2023-03-31
Debtors
137,085 GBP2024-03-31
129,994 GBP2023-03-31
Cash at bank and in hand
72,521 GBP2024-03-31
342,453 GBP2023-03-31
Current Assets
209,606 GBP2024-03-31
472,447 GBP2023-03-31
Net Current Assets/Liabilities
49,252 GBP2024-03-31
335,444 GBP2023-03-31
Total Assets Less Current Liabilities
653,179 GBP2024-03-31
535,928 GBP2023-03-31
Net Assets/Liabilities
608,165 GBP2024-03-31
416,540 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
608,065 GBP2024-03-31
416,440 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
196,100 GBP2024-03-31
196,100 GBP2023-03-31
Intangible Assets - Gross Cost
205,850 GBP2024-03-31
196,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,277 GBP2024-03-31
18,505 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,911 GBP2024-03-31
18,505 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,772 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,406 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
171,823 GBP2024-03-31
177,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,725 GBP2024-03-31
8,725 GBP2023-03-31
Furniture and fittings
36,242 GBP2024-03-31
36,242 GBP2023-03-31
Computers
37,504 GBP2024-03-31
29,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,471 GBP2024-03-31
74,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,294 GBP2024-03-31
8,150 GBP2023-03-31
Furniture and fittings
29,969 GBP2024-03-31
27,878 GBP2023-03-31
Computers
21,220 GBP2024-03-31
15,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,483 GBP2024-03-31
51,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
144 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,091 GBP2023-04-01 ~ 2024-03-31
Computers
5,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
431 GBP2024-03-31
575 GBP2023-03-31
Furniture and fittings
6,273 GBP2024-03-31
8,364 GBP2023-03-31
Computers
16,284 GBP2024-03-31
13,950 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,561 GBP2024-03-31
56,559 GBP2023-03-31
Other Debtors
Current
83,524 GBP2024-03-31
73,435 GBP2023-03-31
Corporation Tax Payable
Current
83,052 GBP2024-03-31
41,355 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,933 GBP2024-03-31
10,192 GBP2023-03-31
Amount of value-added tax that is payable
Current
62,510 GBP2024-03-31
42,460 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
-175 GBP2024-03-31
-175 GBP2023-03-31
Amounts owed to directors
Current
40,715 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
21,681 GBP2024-03-31
44,881 GBP2023-03-31