Intangible Assets
5,054 GBP2024-03-31
5,281 GBP2023-03-31
Property, Plant & Equipment
13,527 GBP2024-03-31
12,708 GBP2023-03-31
Fixed Assets
18,581 GBP2024-03-31
17,989 GBP2023-03-31
Debtors
78,487 GBP2024-03-31
249,757 GBP2023-03-31
Cash at bank and in hand
56,654 GBP2024-03-31
40,980 GBP2023-03-31
Current Assets
763,398 GBP2024-03-31
820,502 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-82,374 GBP2024-03-31
-151,392 GBP2023-03-31
Net Current Assets/Liabilities
681,024 GBP2024-03-31
669,110 GBP2023-03-31
Total Assets Less Current Liabilities
699,605 GBP2024-03-31
687,099 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
687,938 GBP2024-03-31
665,432 GBP2023-03-31
Equity
Called up share capital
138 GBP2024-03-31
266 GBP2023-03-31
Share premium
294,769 GBP2024-03-31
294,600 GBP2023-03-31
Retained earnings (accumulated losses)
393,031 GBP2024-03-31
370,566 GBP2023-03-31
Equity
687,938 GBP2024-03-31
665,432 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
17,507 GBP2024-03-31
15,734 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,453 GBP2024-03-31
10,453 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,054 GBP2024-03-31
5,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
44,977 GBP2024-03-31
38,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,450 GBP2024-03-31
25,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
13,527 GBP2024-03-31
12,708 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,334 GBP2024-03-31
58,464 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,153 GBP2024-03-31
191,293 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
78,487 GBP2024-03-31
249,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,662 GBP2024-03-31
45,055 GBP2023-03-31
Corporation Tax Payable
Current
16,238 GBP2024-03-31
58,797 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,539 GBP2024-03-31
18,496 GBP2023-03-31
Other Creditors
Current
10,935 GBP2024-03-31
19,044 GBP2023-03-31
Creditors
Current
82,374 GBP2024-03-31
151,392 GBP2023-03-31
Other Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31