Intangible Assets
14,195 GBP2024-03-31
21,293 GBP2023-03-31
Property, Plant & Equipment
22,371 GBP2024-03-31
23,006 GBP2023-03-31
Fixed Assets
36,566 GBP2024-03-31
44,299 GBP2023-03-31
Debtors
30,880 GBP2024-03-31
15,813 GBP2023-03-31
Cash at bank and in hand
103,229 GBP2024-03-31
57,704 GBP2023-03-31
Current Assets
138,910 GBP2024-03-31
80,022 GBP2023-03-31
Net Current Assets/Liabilities
45,381 GBP2024-03-31
-35,329 GBP2023-03-31
Total Assets Less Current Liabilities
81,947 GBP2024-03-31
8,970 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,966 GBP2023-03-31
Net Assets/Liabilities
76,354 GBP2024-03-31
837 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
750 GBP2023-03-31
Retained earnings (accumulated losses)
75,604 GBP2024-03-31
87 GBP2023-03-31
Equity
76,354 GBP2024-03-31
837 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
251,376 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
237,181 GBP2024-03-31
230,083 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,098 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
14,195 GBP2024-03-31
21,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
62,528 GBP2024-03-31
93,702 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-41,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,157 GBP2024-03-31
70,696 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-36,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
22,371 GBP2024-03-31
23,006 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,589 GBP2024-03-31
15,813 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,291 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,880 GBP2024-03-31
15,813 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
15,780 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,126 GBP2024-03-31
28,030 GBP2023-03-31
Corporation Tax Payable
Current
40,783 GBP2024-03-31
17,538 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,279 GBP2024-03-31
1,532 GBP2023-03-31
Other Creditors
Current
31,341 GBP2024-03-31
52,471 GBP2023-03-31
Creditors
Current
93,529 GBP2024-03-31
115,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
2,966 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2024-03-31
0 GBP2023-03-31