Intangible Assets
25,025 GBP2023-01-31
Property, Plant & Equipment
6,855 GBP2024-03-31
9,656 GBP2023-01-31
Fixed Assets
6,855 GBP2024-03-31
34,681 GBP2023-01-31
Debtors
57,817 GBP2024-03-31
78,464 GBP2023-01-31
Cash at bank and in hand
4,726 GBP2024-03-31
41,203 GBP2023-01-31
Current Assets
62,543 GBP2024-03-31
119,667 GBP2023-01-31
Net Current Assets/Liabilities
-91,443 GBP2024-03-31
23,796 GBP2023-01-31
Total Assets Less Current Liabilities
-84,588 GBP2024-03-31
58,477 GBP2023-01-31
Net Assets/Liabilities
-794,453 GBP2024-03-31
-598,202 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
315,307 GBP2024-03-31
315,307 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
315,307 GBP2024-03-31
290,282 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25,025 GBP2023-02-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
25,025 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,039 GBP2024-03-31
5,039 GBP2023-01-31
Furniture and fittings
19,411 GBP2024-03-31
19,411 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
24,450 GBP2024-03-31
24,450 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,355 GBP2024-03-31
3,431 GBP2023-01-31
Furniture and fittings
13,240 GBP2024-03-31
11,363 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,595 GBP2024-03-31
14,794 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
924 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings
1,877 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,801 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
684 GBP2024-03-31
1,608 GBP2023-01-31
Furniture and fittings
6,171 GBP2024-03-31
8,048 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,817 GBP2024-03-31
74,165 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,299 GBP2023-01-31
Debtors
Amounts falling due within one year
57,817 GBP2024-03-31
78,464 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
579 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
40,927 GBP2024-03-31
42,293 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,598 GBP2024-03-31
15,075 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
31,596 GBP2024-03-31
-20,362 GBP2023-01-31
Other Creditors
Amounts falling due within one year
9,727 GBP2024-03-31
996 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
30,564 GBP2024-03-31
46,520 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
995 GBP2024-03-31
11,349 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
33,115 GBP2024-03-31
39,929 GBP2023-01-31
Other Creditors
Amounts falling due after one year
551,750 GBP2024-03-31
491,750 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
125,000 GBP2024-03-31
125,000 GBP2023-01-31
Advances or credits given to directors
-155,564 GBP2024-03-31
-171,520 GBP2023-01-31
Advances or credits made to directors during the period
15,956 GBP2023-02-01 ~ 2024-03-31
Average Number of Employees
82023-02-01 ~ 2024-03-31
82022-02-01 ~ 2023-01-31