Intangible Assets
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Property, Plant & Equipment
11,780 GBP2024-03-31
10,940 GBP2023-03-31
Fixed Assets
911,780 GBP2024-03-31
910,940 GBP2023-03-31
Debtors
149,320 GBP2024-03-31
131,461 GBP2023-03-31
Cash at bank and in hand
79,713 GBP2024-03-31
179,833 GBP2023-03-31
Current Assets
251,891 GBP2024-03-31
335,590 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-202,870 GBP2023-03-31
Net Current Assets/Liabilities
21,725 GBP2024-03-31
132,720 GBP2023-03-31
Total Assets Less Current Liabilities
933,505 GBP2024-03-31
1,043,660 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-112,500 GBP2023-03-31
Net Assets/Liabilities
868,767 GBP2024-03-31
929,082 GBP2023-03-31
Equity
Called up share capital
20,004 GBP2024-03-31
20,005 GBP2023-03-31
Retained earnings (accumulated losses)
848,763 GBP2024-03-31
909,077 GBP2023-03-31
Equity
868,767 GBP2024-03-31
929,082 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets
Net goodwill
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
89,454 GBP2024-03-31
84,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,674 GBP2024-03-31
73,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
11,780 GBP2024-03-31
10,940 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
79,144 GBP2024-03-31
56,113 GBP2023-03-31
Other Debtors
Amounts falling due within one year
70,176 GBP2024-03-31
75,348 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
149,320 GBP2024-03-31
Current, Amounts falling due within one year
131,461 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
126,613 GBP2024-03-31
50,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,136 GBP2024-03-31
72,207 GBP2023-03-31
Other Creditors
Current
81,417 GBP2024-03-31
80,663 GBP2023-03-31
Creditors
Current
230,166 GBP2024-03-31
202,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-03-31
112,500 GBP2023-03-31