Intangible Assets
56,720 GBP2024-03-31
66,470 GBP2023-03-31
Property, Plant & Equipment
4,000 GBP2024-03-31
5,000 GBP2023-03-31
Fixed Assets
60,720 GBP2024-03-31
71,470 GBP2023-03-31
Debtors
48,095 GBP2024-03-31
52,937 GBP2023-03-31
Cash at bank and in hand
26,216 GBP2024-03-31
47,245 GBP2023-03-31
Current Assets
74,311 GBP2024-03-31
100,182 GBP2023-03-31
Creditors
Current
45,217 GBP2024-03-31
63,902 GBP2023-03-31
Net Current Assets/Liabilities
29,094 GBP2024-03-31
36,280 GBP2023-03-31
Total Assets Less Current Liabilities
89,814 GBP2024-03-31
107,750 GBP2023-03-31
Creditors
Non-current
10,535 GBP2024-03-31
18,218 GBP2023-03-31
Net Assets/Liabilities
79,279 GBP2024-03-31
89,532 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
78,979 GBP2024-03-31
89,232 GBP2023-03-31
Equity
79,279 GBP2024-03-31
89,532 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
195,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,380 GBP2024-03-31
128,630 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
56,720 GBP2024-03-31
66,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,294 GBP2024-03-31
20,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,635 GBP2024-03-31
43,587 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,460 GBP2024-03-31
5,387 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,095 GBP2024-03-31
52,937 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,160 GBP2024-03-31
8,160 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,336 GBP2024-03-31
40,429 GBP2023-03-31
Other Creditors
Current
3,721 GBP2024-03-31
15,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,535 GBP2024-03-31
18,218 GBP2023-03-31