Intangible Assets
309,928 GBP2024-03-31
159,480 GBP2023-03-31
Property, Plant & Equipment
5,533 GBP2024-03-31
5,098 GBP2023-03-31
Fixed Assets - Investments
186,853 GBP2023-03-31
Fixed Assets
315,461 GBP2024-03-31
351,431 GBP2023-03-31
Debtors
260,946 GBP2024-03-31
457,476 GBP2023-03-31
Cash at bank and in hand
150,563 GBP2024-03-31
53,580 GBP2023-03-31
Current Assets
411,509 GBP2024-03-31
511,056 GBP2023-03-31
Creditors
-542,869 GBP2024-03-31
-612,591 GBP2023-03-31
Net Current Assets/Liabilities
-131,360 GBP2024-03-31
-101,535 GBP2023-03-31
Total Assets Less Current Liabilities
184,101 GBP2024-03-31
249,896 GBP2023-03-31
Creditors
Non-current
-86,304 GBP2024-03-31
-123,703 GBP2023-03-31
Net Assets/Liabilities
97,797 GBP2024-03-31
126,193 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
97,787 GBP2024-03-31
126,183 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
397,223 GBP2024-03-31
210,370 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,295 GBP2024-03-31
50,890 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,405 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
309,928 GBP2024-03-31
159,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,593 GBP2024-03-31
7,593 GBP2023-03-31
Furniture and fittings
11,586 GBP2024-03-31
10,656 GBP2023-03-31
Computers
102,421 GBP2024-03-31
98,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,600 GBP2024-03-31
116,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,349 GBP2024-03-31
6,993 GBP2023-03-31
Furniture and fittings
9,494 GBP2024-03-31
8,971 GBP2023-03-31
Computers
99,224 GBP2024-03-31
95,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,067 GBP2024-03-31
111,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
523 GBP2023-04-01 ~ 2024-03-31
Computers
3,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
244 GBP2024-03-31
600 GBP2023-03-31
Furniture and fittings
2,092 GBP2024-03-31
1,685 GBP2023-03-31
Computers
3,197 GBP2024-03-31
2,813 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,667 GBP2024-03-31
206,511 GBP2023-03-31
Prepayments/Accrued Income
Current
22,605 GBP2024-03-31
12,814 GBP2023-03-31
Other Debtors
Current
10,017 GBP2024-03-31
41,755 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
61,608 GBP2024-03-31
Amounts owed by directors
Current
74,648 GBP2024-03-31
128,478 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
35,407 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,955 GBP2024-03-31
43,955 GBP2023-03-31
Corporation Tax Payable
Current
541 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,778 GBP2024-03-31
70,811 GBP2023-03-31
Amount of value-added tax that is payable
Current
98,568 GBP2024-03-31
89,102 GBP2023-03-31
Other Creditors
Current
7,144 GBP2024-03-31
10,719 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
379,884 GBP2024-03-31
398,003 GBP2023-03-31
Creditors
Current
542,869 GBP2024-03-31
612,591 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
86,304 GBP2024-03-31
123,703 GBP2023-03-31