Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets
83,279 GBP2023-03-31
Property, Plant & Equipment
15,746 GBP2024-03-31
17,275 GBP2023-03-31
Fixed Assets
15,746 GBP2024-03-31
100,554 GBP2023-03-31
Debtors
Current
203,416 GBP2024-03-31
167,068 GBP2023-03-31
Cash at bank and in hand
2,068,648 GBP2024-03-31
1,788,615 GBP2023-03-31
Current Assets
2,272,064 GBP2024-03-31
1,955,683 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-377,058 GBP2024-03-31
-404,652 GBP2023-03-31
Net Current Assets/Liabilities
1,895,006 GBP2024-03-31
1,551,031 GBP2023-03-31
Total Assets Less Current Liabilities
1,910,752 GBP2024-03-31
1,651,585 GBP2023-03-31
Net Assets/Liabilities
1,910,752 GBP2024-03-31
1,651,585 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
1,909,952 GBP2024-03-31
1,650,785 GBP2023-03-31
Equity
1,910,752 GBP2024-03-31
1,651,585 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
832,792 GBP2024-03-31
832,792 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
832,792 GBP2024-03-31
749,513 GBP2023-03-31
Intangible Assets
Goodwill
83,279 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,827 GBP2024-03-31
12,365 GBP2023-03-31
Office equipment
54,386 GBP2024-03-31
52,677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,213 GBP2024-03-31
65,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,048 GBP2023-03-31
Office equipment
38,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
567 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
3,133 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,615 GBP2024-03-31
Office equipment
41,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,467 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,212 GBP2024-03-31
3,317 GBP2023-03-31
Office equipment
12,534 GBP2024-03-31
13,958 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
203,735 GBP2024-03-31
159,202 GBP2023-03-31
Other Debtors
Current
-1,908 GBP2024-03-31
Prepayments/Accrued Income
Current
1,589 GBP2024-03-31
7,866 GBP2023-03-31
Cash and Cash Equivalents
2,068,648 GBP2024-03-31
1,788,615 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,118 GBP2024-03-31
2,219 GBP2023-03-31
Taxation/Social Security Payable
Current
243,254 GBP2024-03-31
160,764 GBP2023-03-31
Other Creditors
Current
69,763 GBP2024-03-31
180,690 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
52,923 GBP2024-03-31
60,979 GBP2023-03-31
Creditors
Current
377,058 GBP2024-03-31
404,652 GBP2023-03-31