Intangible Assets
600,000 GBP2024-03-31
630,000 GBP2023-03-31
Property, Plant & Equipment
52,538 GBP2024-03-31
58,747 GBP2023-03-31
Fixed Assets
652,538 GBP2024-03-31
688,747 GBP2023-03-31
Debtors
112,628 GBP2024-03-31
143,035 GBP2023-03-31
Cash at bank and in hand
4,288 GBP2024-03-31
4,460 GBP2023-03-31
Current Assets
579,895 GBP2024-03-31
642,495 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-980,174 GBP2024-03-31
-985,603 GBP2023-03-31
Net Current Assets/Liabilities
-400,279 GBP2024-03-31
-343,108 GBP2023-03-31
Total Assets Less Current Liabilities
252,259 GBP2024-03-31
345,639 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-73,667 GBP2024-03-31
-238,056 GBP2023-03-31
Net Assets/Liabilities
178,592 GBP2024-03-31
107,583 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
178,492 GBP2024-03-31
107,483 GBP2023-03-31
Equity
178,592 GBP2024-03-31
107,583 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
120,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
600,000 GBP2024-03-31
630,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,479 GBP2024-03-31
29,479 GBP2023-03-31
Furniture and fittings
66,848 GBP2024-03-31
67,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,327 GBP2024-03-31
97,386 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
43,789 GBP2024-03-31
38,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,789 GBP2024-03-31
38,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
29,479 GBP2024-03-31
29,479 GBP2023-03-31
Furniture and fittings
23,059 GBP2024-03-31
29,268 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
107,314 GBP2024-03-31
129,165 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,314 GBP2024-03-31
13,870 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
112,628 GBP2024-03-31
143,035 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
199,573 GBP2024-03-31
205,450 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,077 GBP2024-03-31
37,070 GBP2023-03-31
Corporation Tax Payable
Current
192,824 GBP2024-03-31
191,237 GBP2023-03-31
Other Taxation & Social Security Payable
Current
261,889 GBP2024-03-31
200,290 GBP2023-03-31
Other Creditors
Current
281,811 GBP2024-03-31
351,556 GBP2023-03-31
Creditors
Current
980,174 GBP2024-03-31
985,603 GBP2023-03-31
Other Creditors
Non-current
73,667 GBP2024-03-31
238,056 GBP2023-03-31