Intangible Assets
276,250 GBP2024-03-31
325,499 GBP2023-03-31
Property, Plant & Equipment
1,875 GBP2024-03-31
3,002 GBP2023-03-31
Fixed Assets
278,125 GBP2024-03-31
328,501 GBP2023-03-31
Debtors
55,447 GBP2024-03-31
48,534 GBP2023-03-31
Cash at bank and in hand
81,822 GBP2024-03-31
73,331 GBP2023-03-31
Current Assets
137,269 GBP2024-03-31
121,865 GBP2023-03-31
Creditors
Current
129,477 GBP2024-03-31
117,461 GBP2023-03-31
Net Current Assets/Liabilities
7,792 GBP2024-03-31
4,404 GBP2023-03-31
Total Assets Less Current Liabilities
285,917 GBP2024-03-31
332,905 GBP2023-03-31
Creditors
Non-current
187,414 GBP2024-03-31
237,835 GBP2023-03-31
Net Assets/Liabilities
98,503 GBP2024-03-31
95,070 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31
Retained earnings (accumulated losses)
98,492 GBP2024-03-31
95,059 GBP2023-03-31
Equity
98,503 GBP2024-03-31
95,070 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
644,881 GBP2024-03-31
642,612 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-5,731 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
368,631 GBP2024-03-31
317,113 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,518 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
276,250 GBP2024-03-31
325,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,270 GBP2024-03-31
3,270 GBP2023-03-31
Computers
15,107 GBP2024-03-31
14,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,377 GBP2024-03-31
17,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,033 GBP2024-03-31
2,914 GBP2023-03-31
Computers
13,469 GBP2024-03-31
11,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,502 GBP2024-03-31
14,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
119 GBP2023-04-01 ~ 2024-03-31
Computers
1,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
237 GBP2024-03-31
356 GBP2023-03-31
Computers
1,638 GBP2024-03-31
2,646 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,739 GBP2024-03-31
47,826 GBP2023-03-31
Other Debtors
Current
708 GBP2024-03-31
708 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
55,447 GBP2024-03-31
48,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,414 GBP2024-03-31
44,256 GBP2023-03-31
Other Remaining Borrowings
Current
16,064 GBP2024-03-31
17,511 GBP2023-03-31
Corporation Tax Payable
Current
69,786 GBP2024-03-31
49,771 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,591 GBP2024-03-31
2,237 GBP2023-03-31
Accrued Liabilities
Current
1,898 GBP2024-03-31
1,897 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
129,851 GBP2024-03-31
165,264 GBP2023-03-31
Other Remaining Borrowings
Non-current
57,563 GBP2024-03-31
72,571 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
94,437 GBP2024-03-31
106,241 GBP2023-03-31
Secured
165,265 GBP2024-03-31
209,520 GBP2023-03-31
Total Borrowings
Secured
238,892 GBP2024-03-31
299,602 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
153,433 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-04-01 ~ 2024-03-31