Intangible Assets
923,500 GBP2024-03-31
1,038,500 GBP2023-03-31
Property, Plant & Equipment
12,468 GBP2024-03-31
11,444 GBP2023-03-31
Fixed Assets
935,968 GBP2024-03-31
1,049,944 GBP2023-03-31
Debtors
389,080 GBP2024-03-31
449,225 GBP2023-03-31
Cash at bank and in hand
1,006,037 GBP2024-03-31
609,873 GBP2023-03-31
Current Assets
1,395,117 GBP2024-03-31
1,059,098 GBP2023-03-31
Net Current Assets/Liabilities
12,435 GBP2024-03-31
-468,251 GBP2023-03-31
Total Assets Less Current Liabilities
948,403 GBP2024-03-31
581,693 GBP2023-03-31
Net Assets/Liabilities
945,286 GBP2024-03-31
579,519 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
945,285 GBP2024-03-31
579,518 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-03-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,150,000 GBP2024-03-31
1,150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
226,500 GBP2024-03-31
111,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
115,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
923,500 GBP2024-03-31
1,038,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,799 GBP2024-03-31
787 GBP2023-03-31
Computers
17,362 GBP2024-03-31
13,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,161 GBP2024-03-31
14,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517 GBP2024-03-31
157 GBP2023-03-31
Computers
6,176 GBP2024-03-31
2,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,693 GBP2024-03-31
2,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2023-04-01 ~ 2024-03-31
Computers
3,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,282 GBP2024-03-31
630 GBP2023-03-31
Computers
11,186 GBP2024-03-31
10,814 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
244,009 GBP2024-03-31
212,176 GBP2023-03-31
Prepayments/Accrued Income
Current
19,376 GBP2024-03-31
41,173 GBP2023-03-31
Other Debtors
Current
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,762 GBP2024-03-31
3,940 GBP2023-03-31
Corporation Tax Payable
Current
186,949 GBP2024-03-31
179,673 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,194 GBP2024-03-31
12,269 GBP2023-03-31
Amount of value-added tax that is payable
Current
72,548 GBP2024-03-31
130,077 GBP2023-03-31
Other Creditors
Current
2,561 GBP2024-03-31
200 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,939 GBP2024-03-31
4,855 GBP2023-03-31
Amounts owed to directors
Current
962,947 GBP2024-03-31
1,071,882 GBP2023-03-31