Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
585,000 GBP2024-03-31
525,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
615,000 GBP2024-03-31
675,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,287 GBP2024-03-31
25,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,762 GBP2024-03-31
17,367 GBP2023-03-31
Intangible Assets
615,000 GBP2024-03-31
675,000 GBP2023-03-31
Property, Plant & Equipment
14,762 GBP2024-03-31
17,367 GBP2023-03-31
Fixed Assets
629,762 GBP2024-03-31
692,367 GBP2023-03-31
Total Inventories
2,450 GBP2024-03-31
2,300 GBP2023-03-31
Debtors
83,637 GBP2024-03-31
67,462 GBP2023-03-31
Cash at bank and in hand
24,269 GBP2024-03-31
22,979 GBP2023-03-31
Current Assets
110,356 GBP2024-03-31
92,741 GBP2023-03-31
Creditors
Amounts falling due within one year
293,444 GBP2024-03-31
326,303 GBP2023-03-31
Net Current Assets/Liabilities
183,088 GBP2024-03-31
233,562 GBP2023-03-31
Total Assets Less Current Liabilities
446,674 GBP2024-03-31
458,805 GBP2023-03-31
Creditors
Amounts falling due after one year
78,027 GBP2024-03-31
107,639 GBP2023-03-31
Net Assets/Liabilities
364,956 GBP2024-03-31
347,867 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
364,953 GBP2024-03-31
347,864 GBP2023-03-31
Equity
364,956 GBP2024-03-31
347,867 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
585,000 GBP2024-03-31
525,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
60,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
43,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,287 GBP2024-03-31
25,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,605 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
83,637 GBP2024-03-31
67,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,450 GBP2024-03-31
40,450 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,876 GBP2024-03-31
67,058 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
66,720 GBP2024-03-31
31,720 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,323 GBP2024-03-31
29,984 GBP2023-03-31
Other Creditors
Amounts falling due within one year
83,075 GBP2024-03-31
157,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
78,027 GBP2024-03-31
107,639 GBP2023-03-31