Intangible Assets
300,000 GBP2024-03-31
330,000 GBP2023-03-31
Property, Plant & Equipment
5,357 GBP2024-03-31
6,599 GBP2023-03-31
Fixed Assets
305,357 GBP2024-03-31
336,599 GBP2023-03-31
Debtors
260,576 GBP2024-03-31
247,297 GBP2023-03-31
Cash at bank and in hand
43,521 GBP2024-03-31
67,286 GBP2023-03-31
Current Assets
304,097 GBP2024-03-31
314,583 GBP2023-03-31
Creditors
Current
168,097 GBP2024-03-31
186,786 GBP2023-03-31
Net Current Assets/Liabilities
136,000 GBP2024-03-31
127,797 GBP2023-03-31
Total Assets Less Current Liabilities
441,357 GBP2024-03-31
464,396 GBP2023-03-31
Creditors
Non-current
-23,446 GBP2023-03-31
Net Assets/Liabilities
440,281 GBP2024-03-31
439,927 GBP2023-03-31
Equity
Called up share capital
238 GBP2024-03-31
238 GBP2023-03-31
Capital redemption reserve
262 GBP2024-03-31
262 GBP2023-03-31
Retained earnings (accumulated losses)
439,781 GBP2024-03-31
439,427 GBP2023-03-31
Equity
440,281 GBP2024-03-31
439,927 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
270,000 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
300,000 GBP2024-03-31
330,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,083 GBP2024-03-31
88,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,726 GBP2024-03-31
81,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,357 GBP2024-03-31
6,599 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,553 GBP2024-03-31
Current, Amounts falling due within one year
187,713 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
54,023 GBP2024-03-31
Current, Amounts falling due within one year
59,584 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
260,576 GBP2024-03-31
Current, Amounts falling due within one year
247,297 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,846 GBP2024-03-31
53,494 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,901 GBP2024-03-31
9,216 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,492 GBP2024-03-31
112,381 GBP2023-03-31
Other Creditors
Current
11,858 GBP2024-03-31
11,695 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,446 GBP2023-03-31
Bank Borrowings
Secured
21,846 GBP2024-03-31
76,940 GBP2023-03-31