Intangible Assets
4,009,232 GBP2024-03-31
4,004,827 GBP2023-03-31
Property, Plant & Equipment
39,263 GBP2024-03-31
52,361 GBP2023-03-31
Fixed Assets
4,048,495 GBP2024-03-31
4,057,188 GBP2023-03-31
Debtors
155,506 GBP2024-03-31
138,281 GBP2023-03-31
Cash at bank and in hand
18 GBP2024-03-31
3,289 GBP2023-03-31
Current Assets
155,524 GBP2024-03-31
141,570 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-739,967 GBP2024-03-31
-479,017 GBP2023-03-31
Net Current Assets/Liabilities
-584,443 GBP2024-03-31
-337,447 GBP2023-03-31
Total Assets Less Current Liabilities
3,464,052 GBP2024-03-31
3,719,741 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,485,673 GBP2024-03-31
-2,804,332 GBP2023-03-31
Net Assets/Liabilities
968,353 GBP2024-03-31
902,319 GBP2023-03-31
Equity
Called up share capital
122 GBP2024-03-31
122 GBP2023-03-31
Retained earnings (accumulated losses)
968,231 GBP2024-03-31
902,197 GBP2023-03-31
Equity
968,353 GBP2024-03-31
902,319 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,009,232 GBP2024-03-31
4,004,827 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets
Net goodwill
4,009,232 GBP2024-03-31
4,004,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
125,576 GBP2024-03-31
131,817 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,313 GBP2024-03-31
79,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
39,263 GBP2024-03-31
52,361 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
139,349 GBP2024-03-31
129,272 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,157 GBP2024-03-31
9,009 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
155,506 GBP2024-03-31
138,281 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
488,417 GBP2024-03-31
360,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,059 GBP2024-03-31
29,347 GBP2023-03-31
Corporation Tax Payable
Current
74,106 GBP2024-03-31
59,696 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,947 GBP2024-03-31
10,817 GBP2023-03-31
Other Creditors
Current
122,438 GBP2024-03-31
19,157 GBP2023-03-31
Creditors
Current
739,967 GBP2024-03-31
479,017 GBP2023-03-31
Other Creditors
Non-current
2,485,673 GBP2024-03-31
2,804,332 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,000 GBP2024-03-31
20,668 GBP2023-03-31