Intangible Assets
220,000 GBP2024-03-31
245,585 GBP2023-03-31
Property, Plant & Equipment
12,983 GBP2024-03-31
16,019 GBP2023-03-31
Fixed Assets
232,983 GBP2024-03-31
261,604 GBP2023-03-31
Total Inventories
47,155 GBP2024-03-31
40,059 GBP2023-03-31
Debtors
622,808 GBP2024-03-31
514,565 GBP2023-03-31
Cash at bank and in hand
90,258 GBP2024-03-31
88,586 GBP2023-03-31
Current Assets
766,588 GBP2024-03-31
656,766 GBP2023-03-31
Creditors
Current
296,814 GBP2024-03-31
230,229 GBP2023-03-31
Net Current Assets/Liabilities
469,774 GBP2024-03-31
426,537 GBP2023-03-31
Total Assets Less Current Liabilities
702,757 GBP2024-03-31
688,141 GBP2023-03-31
Creditors
Non-current
21,504 GBP2024-03-31
32,546 GBP2023-03-31
Net Assets/Liabilities
681,253 GBP2024-03-31
655,595 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
680,953 GBP2024-03-31
655,295 GBP2023-03-31
Equity
681,253 GBP2024-03-31
655,595 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
620,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-03-31
374,415 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,585 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
220,000 GBP2024-03-31
245,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,361 GBP2024-03-31
31,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,378 GBP2024-03-31
15,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,983 GBP2024-03-31
16,019 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,319 GBP2024-03-31
48,159 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
211,271 GBP2024-03-31
211,271 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
354,218 GBP2024-03-31
255,135 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
622,808 GBP2024-03-31
514,565 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,847 GBP2024-03-31
33,571 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,851 GBP2024-03-31
68,557 GBP2023-03-31
Other Creditors
Current
167,116 GBP2024-03-31
128,101 GBP2023-03-31
Non-current
21,504 GBP2024-03-31
32,546 GBP2023-03-31