Intangible Assets
259,875 GBP2024-03-31
284,625 GBP2023-03-31
Property, Plant & Equipment
16,005 GBP2024-03-31
24,964 GBP2023-03-31
Fixed Assets
275,880 GBP2024-03-31
309,589 GBP2023-03-31
Debtors
242,712 GBP2024-03-31
218,168 GBP2023-03-31
Cash at bank and in hand
10,325 GBP2024-03-31
251,272 GBP2023-03-31
Current Assets
253,037 GBP2024-03-31
469,440 GBP2023-03-31
Creditors
Current
215,189 GBP2024-03-31
299,044 GBP2023-03-31
Net Current Assets/Liabilities
37,848 GBP2024-03-31
170,396 GBP2023-03-31
Total Assets Less Current Liabilities
313,728 GBP2024-03-31
479,985 GBP2023-03-31
Creditors
Non-current
-12,501 GBP2024-03-31
-22,501 GBP2023-03-31
Net Assets/Liabilities
297,226 GBP2024-03-31
451,243 GBP2023-03-31
Equity
Called up share capital
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Retained earnings (accumulated losses)
285,226 GBP2024-03-31
439,243 GBP2023-03-31
Equity
297,226 GBP2024-03-31
451,243 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
495,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
235,125 GBP2024-03-31
210,375 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
259,875 GBP2024-03-31
284,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,017 GBP2024-03-31
3,017 GBP2023-03-31
Furniture and fittings
26,154 GBP2024-03-31
25,514 GBP2023-03-31
Computers
23,032 GBP2024-03-31
23,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,203 GBP2024-03-31
51,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,819 GBP2024-03-31
2,753 GBP2023-03-31
Furniture and fittings
16,889 GBP2024-03-31
13,900 GBP2023-03-31
Computers
16,490 GBP2024-03-31
9,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,198 GBP2024-03-31
26,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,989 GBP2023-04-01 ~ 2024-03-31
Computers
6,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
198 GBP2024-03-31
264 GBP2023-03-31
Furniture and fittings
9,265 GBP2024-03-31
11,614 GBP2023-03-31
Computers
6,542 GBP2024-03-31
13,086 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
213,205 GBP2024-03-31
Current, Amounts falling due within one year
173,427 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,507 GBP2024-03-31
Current, Amounts falling due within one year
44,741 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
242,712 GBP2024-03-31
Current, Amounts falling due within one year
218,168 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,289 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,286 GBP2024-03-31
10,473 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,784 GBP2024-03-31
182,378 GBP2023-03-31
Other Creditors
Current
78,830 GBP2024-03-31
96,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,501 GBP2024-03-31
22,501 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,624 GBP2024-03-31
34,605 GBP2023-03-31
Between one and five year
17,558 GBP2024-03-31
50,661 GBP2023-03-31
All periods
52,182 GBP2024-03-31
85,266 GBP2023-03-31