Intangible Assets
109,288 GBP2024-03-31
118,889 GBP2023-03-31
Property, Plant & Equipment
3,831 GBP2024-03-31
4,705 GBP2023-03-31
Fixed Assets
113,119 GBP2024-03-31
123,594 GBP2023-03-31
Debtors
34,045 GBP2024-03-31
31,229 GBP2023-03-31
Cash at bank and in hand
156,572 GBP2024-03-31
310,536 GBP2023-03-31
Current Assets
190,617 GBP2024-03-31
341,765 GBP2023-03-31
Net Current Assets/Liabilities
146,907 GBP2024-03-31
244,714 GBP2023-03-31
Total Assets Less Current Liabilities
260,026 GBP2024-03-31
368,308 GBP2023-03-31
Creditors
Non-current
-13,914 GBP2024-03-31
-69,238 GBP2023-03-31
Net Assets/Liabilities
245,154 GBP2024-03-31
297,894 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
245,054 GBP2024-03-31
297,794 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
183,860 GBP2024-03-31
183,860 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,572 GBP2024-03-31
64,971 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,601 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
109,288 GBP2024-03-31
118,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,949 GBP2024-03-31
13,375 GBP2023-03-31
Computers
3,308 GBP2024-03-31
2,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,257 GBP2024-03-31
16,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,389 GBP2024-03-31
9,499 GBP2023-03-31
Computers
3,037 GBP2024-03-31
2,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,426 GBP2024-03-31
11,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
890 GBP2023-04-01 ~ 2024-03-31
Computers
964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,560 GBP2024-03-31
3,876 GBP2023-03-31
Computers
271 GBP2024-03-31
829 GBP2023-03-31
Prepayments/Accrued Income
Current
32,576 GBP2024-03-31
29,760 GBP2023-03-31
Other Debtors
Current
1,469 GBP2024-03-31
1,469 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,069 GBP2024-03-31
4,482 GBP2023-03-31
Corporation Tax Payable
Current
5,130 GBP2024-03-31
43,641 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,770 GBP2024-03-31
7,440 GBP2023-03-31
Amount of value-added tax that is payable
Current
21,084 GBP2024-03-31
30,937 GBP2023-03-31
Other Creditors
Current
959 GBP2024-03-31
821 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,021 GBP2024-03-31
4,075 GBP2023-03-31
Amounts owed to directors
Non-current
13,914 GBP2024-03-31
69,238 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,702 GBP2024-03-31
40,220 GBP2023-03-31
Between one and five year
71,685 GBP2024-03-31
64,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,387 GBP2024-03-31
104,220 GBP2023-03-31