Intangible Assets
330,000 GBP2024-03-31
330,000 GBP2023-03-31
Property, Plant & Equipment
50,391 GBP2024-03-31
62,324 GBP2023-03-31
Fixed Assets
380,391 GBP2024-03-31
392,324 GBP2023-03-31
Debtors
597,702 GBP2024-03-31
611,434 GBP2023-03-31
Cash at bank and in hand
8,064 GBP2024-03-31
6,597 GBP2023-03-31
Current Assets
605,766 GBP2024-03-31
618,031 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-129,684 GBP2024-03-31
-172,771 GBP2023-03-31
Net Current Assets/Liabilities
476,082 GBP2024-03-31
445,260 GBP2023-03-31
Total Assets Less Current Liabilities
856,473 GBP2024-03-31
837,584 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-302,807 GBP2024-03-31
-287,474 GBP2023-03-31
Net Assets/Liabilities
542,737 GBP2024-03-31
539,181 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
542,637 GBP2024-03-31
539,081 GBP2023-03-31
Equity
542,737 GBP2024-03-31
539,181 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-03-31
Intangible Assets
Net goodwill
330,000 GBP2024-03-31
330,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,113 GBP2023-03-31
Other
250,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
315,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,579 GBP2024-03-31
35,931 GBP2023-03-31
Other
225,194 GBP2024-03-31
216,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,773 GBP2024-03-31
252,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,648 GBP2023-04-01 ~ 2024-03-31
Other
8,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,534 GBP2024-03-31
29,182 GBP2023-03-31
Other
24,857 GBP2024-03-31
33,142 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-1,151 GBP2024-03-31
12,581 GBP2023-03-31
Other Debtors
Amounts falling due within one year
598,853 GBP2024-03-31
598,853 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
597,702 GBP2024-03-31
611,434 GBP2023-03-31
Corporation Tax Payable
Current
3,673 GBP2024-03-31
47,960 GBP2023-03-31
Other Creditors
Current
126,011 GBP2024-03-31
124,811 GBP2023-03-31
Creditors
Current
129,684 GBP2024-03-31
172,771 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
106,807 GBP2024-03-31
156,807 GBP2023-03-31
Other Creditors
Non-current
196,000 GBP2024-03-31
130,667 GBP2023-03-31
Creditors
Non-current
302,807 GBP2024-03-31
287,474 GBP2023-03-31