Intangible Assets
153,125 GBP2024-03-31
190,625 GBP2023-03-31
Property, Plant & Equipment
103,291 GBP2024-03-31
130,715 GBP2023-03-31
Fixed Assets
256,416 GBP2024-03-31
321,340 GBP2023-03-31
Debtors
390,227 GBP2024-03-31
460,434 GBP2023-03-31
Cash at bank and in hand
375,998 GBP2024-03-31
190,843 GBP2023-03-31
Current Assets
1,227,862 GBP2024-03-31
1,127,025 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-776,579 GBP2024-03-31
-528,191 GBP2023-03-31
Net Current Assets/Liabilities
451,283 GBP2024-03-31
598,834 GBP2023-03-31
Total Assets Less Current Liabilities
707,699 GBP2024-03-31
920,174 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-166,236 GBP2024-03-31
-178,220 GBP2023-03-31
Net Assets/Liabilities
515,891 GBP2024-03-31
717,351 GBP2023-03-31
Equity
Called up share capital
167 GBP2024-03-31
167 GBP2023-03-31
Share premium
49,933 GBP2024-03-31
49,933 GBP2023-03-31
Retained earnings (accumulated losses)
465,791 GBP2024-03-31
667,251 GBP2023-03-31
Equity
515,891 GBP2024-03-31
717,351 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,169 GBP2023-04-01 ~ 2024-03-31
-2,104 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,249 GBP2023-04-01 ~ 2024-03-31
37,857 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
596,875 GBP2024-03-31
559,375 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
153,125 GBP2024-03-31
190,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
332,508 GBP2024-03-31
329,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
229,217 GBP2024-03-31
199,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
103,291 GBP2024-03-31
130,715 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,452 GBP2024-03-31
2,650 GBP2023-03-31
Amounts Owed By Related Parties
358,448 GBP2024-03-31
Current
453,766 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,327 GBP2024-03-31
4,018 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
390,227 GBP2024-03-31
460,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
357,240 GBP2024-03-31
169,777 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,857 GBP2024-03-31
52,514 GBP2023-03-31
Corporation Tax Payable
Current
23,222 GBP2024-03-31
62,901 GBP2023-03-31
Other Taxation & Social Security Payable
Current
204,734 GBP2024-03-31
109,310 GBP2023-03-31
Other Creditors
Current
121,526 GBP2024-03-31
133,689 GBP2023-03-31
Creditors
Current
776,579 GBP2024-03-31
528,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
166,236 GBP2024-03-31
172,410 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
5,810 GBP2023-03-31
Creditors
Non-current
166,236 GBP2024-03-31
178,220 GBP2023-03-31