Intangible Assets
247,334 GBP2024-03-31
303,334 GBP2023-03-31
Property, Plant & Equipment
87,055 GBP2024-03-31
102,055 GBP2023-03-31
Fixed Assets
334,389 GBP2024-03-31
405,389 GBP2023-03-31
Debtors
740,421 GBP2024-03-31
871,627 GBP2023-03-31
Cash at bank and in hand
39,042 GBP2024-03-31
83,413 GBP2023-03-31
Current Assets
779,463 GBP2024-03-31
955,040 GBP2023-03-31
Creditors
Current
605,054 GBP2024-03-31
690,010 GBP2023-03-31
Net Current Assets/Liabilities
174,409 GBP2024-03-31
265,030 GBP2023-03-31
Total Assets Less Current Liabilities
508,798 GBP2024-03-31
670,419 GBP2023-03-31
Creditors
Non-current
15,000 GBP2024-03-31
110,000 GBP2023-03-31
Net Assets/Liabilities
493,798 GBP2024-03-31
560,419 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
493,797 GBP2024-03-31
560,418 GBP2023-03-31
Equity
493,798 GBP2024-03-31
560,419 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,678,049 GBP2023-03-31
Other than goodwill
1 GBP2023-03-31
Intangible Assets - Gross Cost
1,678,050 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,430,716 GBP2024-03-31
1,374,716 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,430,716 GBP2024-03-31
1,374,716 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
56,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
247,333 GBP2024-03-31
303,333 GBP2023-03-31
Other than goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
134,066 GBP2023-03-31
Computers
15,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,757 GBP2024-03-31
37,757 GBP2023-03-31
Computers
12,447 GBP2024-03-31
9,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,204 GBP2024-03-31
47,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,000 GBP2023-04-01 ~ 2024-03-31
Computers
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
84,309 GBP2024-03-31
96,309 GBP2023-03-31
Computers
2,746 GBP2024-03-31
5,746 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
627,201 GBP2024-03-31
553,247 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
55,322 GBP2024-03-31
303,106 GBP2023-03-31
Prepayments
Current
57,898 GBP2024-03-31
15,274 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
740,421 GBP2024-03-31
871,627 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,268 GBP2024-03-31
40,316 GBP2023-03-31
Corporation Tax Payable
Current
61,203 GBP2024-03-31
12,199 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,841 GBP2024-03-31
15,132 GBP2023-03-31
Other Creditors
Current
217,403 GBP2024-03-31
224,593 GBP2023-03-31
Accrued Liabilities
Current
155,292 GBP2024-03-31
337,757 GBP2023-03-31
Other Creditors
Non-current
15,000 GBP2024-03-31
110,000 GBP2023-03-31