Intangible Assets
700 GBP2024-03-31
11,780 GBP2023-03-31
Property, Plant & Equipment
7,110 GBP2024-03-31
8,760 GBP2023-03-31
Fixed Assets
7,810 GBP2024-03-31
20,540 GBP2023-03-31
Debtors
21,297 GBP2024-03-31
23,583 GBP2023-03-31
Cash at bank and in hand
51,839 GBP2024-03-31
47,235 GBP2023-03-31
Current Assets
73,136 GBP2024-03-31
70,818 GBP2023-03-31
Creditors
-46,822 GBP2024-03-31
-29,931 GBP2023-03-31
Net Current Assets/Liabilities
26,314 GBP2024-03-31
40,887 GBP2023-03-31
Total Assets Less Current Liabilities
34,124 GBP2024-03-31
61,427 GBP2023-03-31
Net Assets/Liabilities
8,564 GBP2024-03-31
7,643 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,564 GBP2024-03-31
6,643 GBP2023-03-31
Average number of employees in administration and support functions
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
138,950 GBP2024-03-31
138,950 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,250 GBP2024-03-31
127,170 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,080 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
700 GBP2024-03-31
11,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,559 GBP2024-03-31
3,081 GBP2023-03-31
Computers
19,264 GBP2024-03-31
17,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,823 GBP2024-03-31
20,867 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,727 GBP2024-03-31
2,374 GBP2023-03-31
Computers
12,986 GBP2024-03-31
9,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,713 GBP2024-03-31
12,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
353 GBP2023-04-01 ~ 2024-03-31
Computers
3,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
832 GBP2024-03-31
707 GBP2023-03-31
Computers
6,278 GBP2024-03-31
8,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,022 GBP2024-03-31
21,249 GBP2023-03-31
Prepayments/Accrued Income
Current
2,182 GBP2024-03-31
2,038 GBP2023-03-31
Other Debtors
Current
93 GBP2024-03-31
276 GBP2023-03-31
Amounts owed by directors
Current
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,194 GBP2024-03-31
2,590 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,217 GBP2024-03-31
2,833 GBP2023-03-31
Corporation Tax Payable
Current
3,398 GBP2024-03-31
2,718 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,428 GBP2024-03-31
1,292 GBP2023-03-31
Amount of value-added tax that is payable
Current
10,926 GBP2024-03-31
11,092 GBP2023-03-31
Other Creditors
Current
25,659 GBP2024-03-31
2,570 GBP2023-03-31
Amounts owed to directors
Current
6,836 GBP2023-03-31
Creditors
Current
46,822 GBP2024-03-31
29,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,210 GBP2024-03-31
22,120 GBP2023-03-31
Other Creditors
Non-current
5,000 GBP2024-03-31
30,000 GBP2023-03-31