Average Number of Employees
132023-06-26 ~ 2024-03-31
172022-06-01 ~ 2023-06-25
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
445,801 GBP2024-03-31
282,397 GBP2023-06-25
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
163,404 GBP2023-06-26 ~ 2024-03-31
Intangible Assets
Net goodwill
254,199 GBP2024-03-31
417,603 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
Computers
11,027 GBP2024-03-31
55,286 GBP2023-06-25
Property, Plant & Equipment - Disposals
Computers
45,000 GBP2023-06-26 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,653 GBP2024-03-31
49,398 GBP2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,255 GBP2023-06-26 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
45,000 GBP2023-06-26 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,374 GBP2024-03-31
5,888 GBP2023-06-25
Intangible Assets
254,199 GBP2024-03-31
417,603 GBP2023-06-25
Property, Plant & Equipment
2,374 GBP2024-03-31
5,888 GBP2023-06-25
Fixed Assets
256,573 GBP2024-03-31
423,491 GBP2023-06-25
Debtors
264,213 GBP2024-03-31
235,187 GBP2023-06-25
Cash at bank and in hand
16,303 GBP2024-03-31
4,329 GBP2023-06-25
Current Assets
280,516 GBP2024-03-31
239,516 GBP2023-06-25
Creditors
Amounts falling due within one year
324,495 GBP2024-03-31
298,015 GBP2023-06-25
Net Current Assets/Liabilities
43,979 GBP2024-03-31
58,499 GBP2023-06-25
Total Assets Less Current Liabilities
212,594 GBP2024-03-31
364,992 GBP2023-06-25
Creditors
Amounts falling due after one year
37,549 GBP2023-06-25
Net Assets/Liabilities
212,594 GBP2024-03-31
327,443 GBP2023-06-25
Equity
Called up share capital
34,773 GBP2024-03-31
34,773 GBP2023-06-25
Retained earnings (accumulated losses)
177,821 GBP2024-03-31
292,670 GBP2023-06-25
Equity
212,594 GBP2024-03-31
327,443 GBP2023-06-25
Property, Plant & Equipment - Depreciation rate used
Computers
25.002023-06-26 ~ 2024-03-31
Intangible Assets - Gross Cost
700,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
445,801 GBP2024-03-31
282,397 GBP2023-06-25
Intangible Assets - Increase From Amortisation Charge for Year
163,404 GBP2023-06-26 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
11,027 GBP2024-03-31
55,286 GBP2023-06-25
Property, Plant & Equipment - Disposals
-45,000 GBP2023-06-26 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,653 GBP2024-03-31
49,398 GBP2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,255 GBP2023-06-26 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,000 GBP2023-06-26 ~ 2024-03-31
Trade Debtors/Trade Receivables
38,330 GBP2024-03-31
56,092 GBP2023-06-25
Other Debtors
225,883 GBP2024-03-31
179,095 GBP2023-06-25
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,817 GBP2023-06-25
Trade Creditors/Trade Payables
Amounts falling due within one year
218 GBP2024-03-31
6,841 GBP2023-06-25
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
171,062 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,732 GBP2024-03-31
131,876 GBP2023-06-25
Other Creditors
Amounts falling due within one year
97,483 GBP2024-03-31
88,481 GBP2023-06-25
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,549 GBP2023-06-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-03-31
Between one and five year
106,250 GBP2024-03-31
167,000 GBP2023-06-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,250 GBP2024-03-31
167,000 GBP2023-06-25
Advances or credits given to directors
10,611 GBP2023-06-25
221,775 GBP2022-05-31
Advances or credits made to directors during the period
-10,611 GBP2023-06-26 ~ 2024-03-31
-211,164 GBP2022-06-01 ~ 2023-06-25