Intangible Assets
138,667 GBP2024-03-31
170,667 GBP2023-03-31
Property, Plant & Equipment
7,637 GBP2024-03-31
10,258 GBP2023-03-31
Fixed Assets
146,304 GBP2024-03-31
180,925 GBP2023-03-31
Debtors
743,916 GBP2024-03-31
873,793 GBP2023-03-31
Cash at bank and in hand
123,728 GBP2024-03-31
671,783 GBP2023-03-31
Current Assets
867,644 GBP2024-03-31
1,545,576 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-91,377 GBP2024-03-31
Net Current Assets/Liabilities
776,267 GBP2024-03-31
1,256,339 GBP2023-03-31
Total Assets Less Current Liabilities
922,571 GBP2024-03-31
1,437,264 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-200,987 GBP2024-03-31
Net Assets/Liabilities
721,584 GBP2024-03-31
1,437,264 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
721,574 GBP2024-03-31
1,437,254 GBP2023-03-31
Equity
721,584 GBP2024-03-31
1,437,264 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
181,333 GBP2024-03-31
149,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
138,667 GBP2024-03-31
170,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,372 GBP2024-03-31
9,372 GBP2023-03-31
Other
9,165 GBP2024-03-31
8,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,537 GBP2024-03-31
17,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,217 GBP2024-03-31
3,280 GBP2023-03-31
Other
6,683 GBP2024-03-31
4,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,900 GBP2024-03-31
7,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
937 GBP2023-04-01 ~ 2024-03-31
Other
2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,155 GBP2024-03-31
6,092 GBP2023-03-31
Other
2,482 GBP2024-03-31
4,166 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
172,634 GBP2024-03-31
303,746 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
139,950 GBP2024-03-31
139,951 GBP2023-03-31
Other Debtors
Amounts falling due within one year
431,332 GBP2024-03-31
430,096 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
743,916 GBP2024-03-31
Amounts falling due within one year, Current
873,793 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,781 GBP2024-03-31
47,980 GBP2023-03-31
Corporation Tax Payable
Current
53,065 GBP2024-03-31
122,177 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,640 GBP2024-03-31
103,073 GBP2023-03-31
Other Creditors
Current
6,891 GBP2024-03-31
16,007 GBP2023-03-31
Creditors
Current
91,377 GBP2024-03-31
289,237 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
200,987 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,447 GBP2024-03-31
33,785 GBP2023-03-31