Intangible Assets
132,307 GBP2024-03-31
144,335 GBP2023-03-31
Property, Plant & Equipment
14,692 GBP2024-03-31
16,714 GBP2023-03-31
Fixed Assets
146,999 GBP2024-03-31
161,049 GBP2023-03-31
Total Inventories
13,250 GBP2024-03-31
12,250 GBP2023-03-31
Debtors
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Cash at bank and in hand
886,444 GBP2024-03-31
703,554 GBP2023-03-31
Current Assets
1,249,694 GBP2024-03-31
1,065,804 GBP2023-03-31
Net Current Assets/Liabilities
1,153,467 GBP2024-03-31
924,081 GBP2023-03-31
Total Assets Less Current Liabilities
1,300,466 GBP2024-03-31
1,085,130 GBP2023-03-31
Net Assets/Liabilities
1,296,794 GBP2024-03-31
1,082,524 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
300,699 GBP2024-03-31
300,699 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
168,392 GBP2024-03-31
156,364 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,028 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
132,307 GBP2024-03-31
144,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Furniture and fittings
228,961 GBP2024-03-31
225,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,961 GBP2024-03-31
231,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,600 GBP2024-03-31
3,000 GBP2023-03-31
Furniture and fittings
216,669 GBP2024-03-31
211,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,269 GBP2024-03-31
214,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,400 GBP2024-03-31
3,000 GBP2023-03-31
Furniture and fittings
12,292 GBP2024-03-31
13,714 GBP2023-03-31
Other Debtors
Amounts falling due within one year
220,000 GBP2024-03-31
350,000 GBP2023-03-31
Debtors
Amounts falling due within one year
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,562 GBP2024-03-31
13,828 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,228 GBP2024-03-31
65,030 GBP2023-03-31
Other Creditors
Amounts falling due within one year
62,865 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
313 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
9,124 GBP2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31