Intangible Assets
814,389 GBP2024-03-31
991,521 GBP2023-03-31
Property, Plant & Equipment
471 GBP2023-03-31
Fixed Assets
814,389 GBP2024-03-31
991,992 GBP2023-03-31
Debtors
181,172 GBP2024-03-31
93,180 GBP2023-03-31
Cash at bank and in hand
189,655 GBP2024-03-31
241,067 GBP2023-03-31
Current Assets
370,827 GBP2024-03-31
334,247 GBP2023-03-31
Creditors
Current
673,675 GBP2024-03-31
603,953 GBP2023-03-31
Net Current Assets/Liabilities
-302,848 GBP2024-03-31
-269,706 GBP2023-03-31
Total Assets Less Current Liabilities
511,541 GBP2024-03-31
722,286 GBP2023-03-31
Creditors
Non-current
-499,606 GBP2024-03-31
-664,008 GBP2023-03-31
Net Assets/Liabilities
11,935 GBP2024-03-31
58,160 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
11,926 GBP2024-03-31
58,151 GBP2023-03-31
Equity
11,935 GBP2024-03-31
58,160 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,102,172 GBP2024-03-31
2,100,572 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,287,783 GBP2024-03-31
1,109,051 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
178,732 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
814,389 GBP2024-03-31
991,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,145 GBP2023-03-31
Computers
11,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,145 GBP2024-03-31
4,915 GBP2023-03-31
Computers
11,028 GBP2024-03-31
10,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,173 GBP2024-03-31
15,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2023-04-01 ~ 2024-03-31
Computers
241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
230 GBP2023-03-31
Computers
241 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,676 GBP2024-03-31
Amounts falling due within one year, Current
23,303 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
164,496 GBP2024-03-31
Amounts falling due within one year, Current
69,877 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
181,172 GBP2024-03-31
Amounts falling due within one year, Current
93,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
201,326 GBP2024-03-31
201,326 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,908 GBP2024-03-31
3,015 GBP2023-03-31
Corporation Tax Payable
Current
139,704 GBP2024-03-31
95,318 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,036 GBP2024-03-31
-664 GBP2023-03-31
Other Creditors
Current
77,892 GBP2024-03-31
39,144 GBP2023-03-31
Accrued Liabilities
Current
1,009 GBP2024-03-31
37,214 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
499,606 GBP2024-03-31
664,008 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
201,326 GBP2024-03-31
Non-current, Between one and two years
201,326 GBP2024-03-31
201,326 GBP2023-03-31
Between two and five year, Non-current
298,280 GBP2024-03-31
462,682 GBP2023-03-31
Secured
700,932 GBP2024-03-31
865,334 GBP2023-03-31