Intangible Assets
6,600 GBP2024-03-31
46,200 GBP2023-03-31
Property, Plant & Equipment
113,625 GBP2024-03-31
118,667 GBP2023-03-31
Fixed Assets
120,225 GBP2024-03-31
164,867 GBP2023-03-31
Debtors
1,022,601 GBP2024-03-31
971,113 GBP2023-03-31
Cash at bank and in hand
3,196 GBP2024-03-31
7,311 GBP2023-03-31
Current Assets
1,025,797 GBP2024-03-31
978,424 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-437,851 GBP2024-03-31
Net Current Assets/Liabilities
587,946 GBP2024-03-31
722,350 GBP2023-03-31
Total Assets Less Current Liabilities
708,171 GBP2024-03-31
887,217 GBP2023-03-31
Net Assets/Liabilities
701,972 GBP2024-03-31
880,402 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
701,969 GBP2024-03-31
880,399 GBP2023-03-31
Equity
701,972 GBP2024-03-31
880,402 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
396,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
389,400 GBP2024-03-31
349,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,600 GBP2024-03-31
46,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Furniture and fittings
23,101 GBP2024-03-31
23,101 GBP2023-03-31
Computers
66,795 GBP2024-03-31
63,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,896 GBP2024-03-31
176,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,000 GBP2024-03-31
7,200 GBP2023-03-31
Furniture and fittings
14,877 GBP2024-03-31
13,426 GBP2023-03-31
Computers
42,394 GBP2024-03-31
37,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,271 GBP2024-03-31
57,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,451 GBP2023-04-01 ~ 2024-03-31
Computers
5,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
81,000 GBP2024-03-31
Furniture and fittings
8,224 GBP2024-03-31
9,675 GBP2023-03-31
Computers
24,401 GBP2024-03-31
26,192 GBP2023-03-31
Owned/Freehold, Land and buildings
82,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
302,591 GBP2024-03-31
129,731 GBP2023-03-31
Other Debtors
Amounts falling due within one year
720,010 GBP2024-03-31
841,382 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,022,601 GBP2024-03-31
Amounts falling due within one year, Current
971,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
84,606 GBP2024-03-31
29,186 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,165 GBP2024-03-31
2,124 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131,513 GBP2024-03-31
130,986 GBP2023-03-31
Other Creditors
Current
133,567 GBP2024-03-31
93,778 GBP2023-03-31
Creditors
Current
437,851 GBP2024-03-31
256,074 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,000 GBP2024-03-31
94,000 GBP2023-03-31