Average Number of Employees
02023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets
104,000 GBP2024-03-31
117,000 GBP2023-03-31
Property, Plant & Equipment
1,377 GBP2024-03-31
2,693 GBP2023-03-31
Fixed Assets
105,377 GBP2024-03-31
119,693 GBP2023-03-31
Debtors
89,914 GBP2024-03-31
665,161 GBP2023-03-31
Cash at bank and in hand
11,529 GBP2024-03-31
209,284 GBP2023-03-31
Current Assets
101,443 GBP2024-03-31
874,445 GBP2023-03-31
Net Current Assets/Liabilities
49,123 GBP2024-03-31
595,714 GBP2023-03-31
Total Assets Less Current Liabilities
154,500 GBP2024-03-31
715,407 GBP2023-03-31
Net Assets/Liabilities
137,329 GBP2024-03-31
688,090 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
137,229 GBP2024-03-31
687,990 GBP2023-03-31
Equity
137,329 GBP2024-03-31
688,090 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,000 GBP2024-03-31
143,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
104,000 GBP2024-03-31
117,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,534 GBP2023-03-31
Computers
11,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,157 GBP2024-03-31
3,914 GBP2023-03-31
Computers
11,032 GBP2024-03-31
9,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,189 GBP2024-03-31
13,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
243 GBP2023-04-01 ~ 2024-03-31
Computers
1,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,377 GBP2024-03-31
1,620 GBP2023-03-31
Computers
1,073 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
89,914 GBP2024-03-31
63,804 GBP2023-03-31
Prepayments
Current
5,293 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
89,914 GBP2024-03-31
665,161 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,648 GBP2024-03-31
9,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,124 GBP2024-03-31
1,145 GBP2023-03-31
Corporation Tax Payable
Current
30,010 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,123 GBP2023-03-31
Other Creditors
Current
9,673 GBP2024-03-31
233 GBP2023-03-31
Accrued Liabilities
Current
10,290 GBP2024-03-31
188,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,500 GBP2024-03-31
Between one and two years, Non-current
9,500 GBP2023-03-31
Between two and five year, Non-current
17,309 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
217 GBP2024-03-31
508 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
217 GBP2024-03-31
508 GBP2023-03-31