Intangible Assets
150,019 GBP2024-03-31
171,022 GBP2023-01-31
Property, Plant & Equipment
10,365 GBP2024-03-31
14,349 GBP2023-01-31
Fixed Assets
160,384 GBP2024-03-31
185,371 GBP2023-01-31
Debtors
37,977 GBP2024-03-31
23,707 GBP2023-01-31
Cash at bank and in hand
421,591 GBP2024-03-31
14,558 GBP2023-01-31
Current Assets
634,727 GBP2024-03-31
165,218 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-296,677 GBP2024-03-31
-156,407 GBP2023-01-31
Net Current Assets/Liabilities
338,050 GBP2024-03-31
8,811 GBP2023-01-31
Total Assets Less Current Liabilities
498,434 GBP2024-03-31
194,182 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-125,692 GBP2024-03-31
-153,084 GBP2023-01-31
Net Assets/Liabilities
372,742 GBP2024-03-31
41,098 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
372,542 GBP2024-03-31
40,898 GBP2023-01-31
Equity
372,742 GBP2024-03-31
41,098 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-03-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
180,023 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,004 GBP2024-03-31
9,001 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,003 GBP2023-02-01 ~ 2024-03-31
Intangible Assets
Net goodwill
150,019 GBP2024-03-31
171,022 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,260 GBP2024-03-31
17,510 GBP2023-01-31
Computers
11,101 GBP2024-03-31
9,901 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,361 GBP2024-03-31
27,411 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,706 GBP2023-02-01 ~ 2024-03-31
Computers
-3,347 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,053 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,831 GBP2024-03-31
6,310 GBP2023-01-31
Computers
7,165 GBP2024-03-31
6,752 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,996 GBP2024-03-31
13,062 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,431 GBP2023-02-01 ~ 2024-03-31
Computers
2,906 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,337 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,910 GBP2023-02-01 ~ 2024-03-31
Computers
-2,493 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,403 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,429 GBP2024-03-31
11,200 GBP2023-01-31
Computers
3,936 GBP2024-03-31
3,149 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
510 GBP2024-03-31
4 GBP2023-01-31
Other Debtors
Amounts falling due within one year
37,467 GBP2024-03-31
23,703 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
37,977 GBP2024-03-31
23,707 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,148 GBP2024-03-31
4,029 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,424 GBP2024-03-31
6,663 GBP2023-01-31
Other Taxation & Social Security Payable
Current
169,098 GBP2024-03-31
63,243 GBP2023-01-31
Other Creditors
Current
114,007 GBP2024-03-31
82,472 GBP2023-01-31
Creditors
Current
296,677 GBP2024-03-31
156,407 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
2,060 GBP2024-03-31
6,888 GBP2023-01-31
Other Creditors
Non-current
123,632 GBP2024-03-31
146,196 GBP2023-01-31
Creditors
Non-current
125,692 GBP2024-03-31
153,084 GBP2023-01-31
Bank Borrowings
6,208 GBP2024-03-31
10,917 GBP2023-01-31
Total Borrowings
164,772 GBP2024-03-31
189,967 GBP2023-01-31
Current
39,080 GBP2024-03-31
36,883 GBP2023-01-31
Non-current
125,692 GBP2024-03-31
153,084 GBP2023-01-31