Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
980,000 GBP2024-03-31
910,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
420,000 GBP2024-03-31
490,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
257,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198,034 GBP2024-03-31
183,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
59,856 GBP2024-03-31
74,819 GBP2023-03-31
Intangible Assets
420,000 GBP2024-03-31
490,000 GBP2023-03-31
Property, Plant & Equipment
59,856 GBP2024-03-31
74,819 GBP2023-03-31
Fixed Assets
479,856 GBP2024-03-31
564,819 GBP2023-03-31
Total Inventories
2,535 GBP2024-03-31
2,535 GBP2023-03-31
Debtors
86,276 GBP2024-03-31
140,864 GBP2023-03-31
Cash at bank and in hand
2,570,653 GBP2024-03-31
2,251,853 GBP2023-03-31
Current Assets
2,659,464 GBP2024-03-31
2,395,252 GBP2023-03-31
Creditors
Amounts falling due within one year
659,934 GBP2024-03-31
589,391 GBP2023-03-31
Net Current Assets/Liabilities
1,999,530 GBP2024-03-31
1,805,861 GBP2023-03-31
Total Assets Less Current Liabilities
2,479,386 GBP2024-03-31
2,370,680 GBP2023-03-31
Net Assets/Liabilities
2,464,422 GBP2024-03-31
2,356,464 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,464,420 GBP2024-03-31
2,356,462 GBP2023-03-31
Equity
2,464,422 GBP2024-03-31
2,356,464 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
980,000 GBP2024-03-31
910,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
70,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
257,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,034 GBP2024-03-31
183,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,963 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
53,779 GBP2024-03-31
58,493 GBP2023-03-31
Prepayments/Accrued Income
193 GBP2024-03-31
183 GBP2023-03-31
Amount of corporation tax that is recoverable
25,690 GBP2023-03-31
Amounts owed by directors
32,304 GBP2024-03-31
56,498 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
614,528 GBP2024-03-31
575,459 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,760 GBP2024-03-31
4,942 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
36,153 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,493 GBP2024-03-31
2,688 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,302 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31