Intangible Assets
91,892 GBP2024-03-31
105,178 GBP2023-03-31
Property, Plant & Equipment
22,094 GBP2024-03-31
29,454 GBP2023-03-31
Fixed Assets
113,986 GBP2024-03-31
134,632 GBP2023-03-31
Debtors
48,645 GBP2024-03-31
6,675 GBP2023-03-31
Cash at bank and in hand
314,717 GBP2024-03-31
288,363 GBP2023-03-31
Current Assets
363,362 GBP2024-03-31
295,038 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-435,878 GBP2024-03-31
-333,868 GBP2023-03-31
Net Current Assets/Liabilities
-72,516 GBP2024-03-31
-38,830 GBP2023-03-31
Total Assets Less Current Liabilities
41,470 GBP2024-03-31
95,802 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,814 GBP2024-03-31
-9,134 GBP2023-03-31
Net Assets/Liabilities
38,656 GBP2024-03-31
86,668 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
38,555 GBP2024-03-31
86,567 GBP2023-03-31
Equity
38,656 GBP2024-03-31
86,668 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
265,716 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
173,824 GBP2024-03-31
160,538 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,286 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
91,892 GBP2024-03-31
105,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
55,923 GBP2024-03-31
55,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,829 GBP2024-03-31
26,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
22,094 GBP2024-03-31
29,454 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,440 GBP2024-03-31
4,830 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
642 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
43,563 GBP2024-03-31
1,845 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,645 GBP2024-03-31
6,675 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,738 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,351 GBP2024-03-31
10,054 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
4,392 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,390 GBP2024-03-31
38,443 GBP2023-03-31
Other Creditors
Current
366,399 GBP2024-03-31
280,979 GBP2023-03-31
Creditors
Current
435,878 GBP2024-03-31
333,868 GBP2023-03-31
Other Creditors
Non-current
2,814 GBP2024-03-31
9,134 GBP2023-03-31