Intangible Assets
72,465 GBP2024-03-31
90,583 GBP2023-03-31
Property, Plant & Equipment
46,273 GBP2024-03-31
50,633 GBP2023-03-31
Fixed Assets
118,738 GBP2024-03-31
141,216 GBP2023-03-31
Debtors
88,713 GBP2024-03-31
125,297 GBP2023-03-31
Cash at bank and in hand
155,902 GBP2024-03-31
271,993 GBP2023-03-31
Current Assets
244,615 GBP2024-03-31
397,290 GBP2023-03-31
Creditors
Current
289,601 GBP2024-03-31
322,941 GBP2023-03-31
Net Current Assets/Liabilities
-44,986 GBP2024-03-31
74,349 GBP2023-03-31
Total Assets Less Current Liabilities
73,752 GBP2024-03-31
215,565 GBP2023-03-31
Creditors
Non-current
-15,833 GBP2024-03-31
-26,267 GBP2023-03-31
Net Assets/Liabilities
50,447 GBP2024-03-31
181,254 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Share premium
49,970 GBP2024-03-31
49,970 GBP2023-03-31
Retained earnings (accumulated losses)
387 GBP2024-03-31
131,194 GBP2023-03-31
Equity
50,447 GBP2024-03-31
181,254 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
385,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
312,535 GBP2024-03-31
294,417 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,118 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
72,465 GBP2024-03-31
90,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,867 GBP2024-03-31
24,867 GBP2023-03-31
Furniture and fittings
34,268 GBP2024-03-31
34,268 GBP2023-03-31
Computers
66,443 GBP2024-03-31
58,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,578 GBP2024-03-31
117,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,185 GBP2024-03-31
2,698 GBP2023-03-31
Furniture and fittings
23,767 GBP2024-03-31
18,398 GBP2023-03-31
Computers
50,353 GBP2024-03-31
45,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,305 GBP2024-03-31
66,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,487 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,369 GBP2023-04-01 ~ 2024-03-31
Computers
4,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,682 GBP2024-03-31
22,169 GBP2023-03-31
Furniture and fittings
10,501 GBP2024-03-31
15,870 GBP2023-03-31
Computers
16,090 GBP2024-03-31
12,594 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,744 GBP2024-03-31
Current, Amounts falling due within one year
17,213 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
59,969 GBP2024-03-31
Current, Amounts falling due within one year
108,084 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
88,713 GBP2024-03-31
Current, Amounts falling due within one year
125,297 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
127,724 GBP2024-03-31
104,985 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,127 GBP2024-03-31
17,382 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,795 GBP2024-03-31
160,369 GBP2023-03-31
Other Creditors
Current
40,955 GBP2024-03-31
40,205 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
26,267 GBP2023-03-31