Intangible Assets
295,500 GBP2024-03-31
330,750 GBP2023-03-31
Property, Plant & Equipment
4,198 GBP2024-03-31
5,207 GBP2023-03-31
Fixed Assets
299,698 GBP2024-03-31
335,957 GBP2023-03-31
Total Inventories
30,802 GBP2024-03-31
31,529 GBP2023-03-31
Debtors
241,084 GBP2024-03-31
206,055 GBP2023-03-31
Cash at bank and in hand
314,895 GBP2024-03-31
196,761 GBP2023-03-31
Current Assets
586,781 GBP2024-03-31
434,345 GBP2023-03-31
Net Current Assets/Liabilities
390,982 GBP2024-03-31
264,169 GBP2023-03-31
Total Assets Less Current Liabilities
690,680 GBP2024-03-31
600,126 GBP2023-03-31
Net Assets/Liabilities
689,630 GBP2024-03-31
598,824 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
454,500 GBP2024-03-31
419,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
295,500 GBP2024-03-31
330,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,321 GBP2024-03-31
12,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,123 GBP2024-03-31
7,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,198 GBP2024-03-31
5,207 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,759 GBP2024-03-31
9,332 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,632 GBP2024-03-31
91,845 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,570 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
Amounts falling due within one year
241,084 GBP2024-03-31
206,055 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,499 GBP2024-03-31
123,499 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,634 GBP2024-03-31
45,586 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,266 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2024-03-31
1,091 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Between one and five year
72,000 GBP2024-03-31
72,000 GBP2023-03-31
More than five year
126,000 GBP2024-03-31
144,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,000 GBP2024-03-31
234,000 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31