Intangible Assets
54,431 GBP2024-03-31
95,578 GBP2023-03-31
Property, Plant & Equipment
12,720 GBP2024-03-31
6,838 GBP2023-03-31
Fixed Assets
67,151 GBP2024-03-31
102,416 GBP2023-03-31
Debtors
57,800 GBP2024-03-31
46,216 GBP2023-03-31
Cash at bank and in hand
329,098 GBP2024-03-31
266,017 GBP2023-03-31
Current Assets
386,898 GBP2024-03-31
312,233 GBP2023-03-31
Creditors
-270,000 GBP2024-03-31
-204,761 GBP2023-03-31
Net Current Assets/Liabilities
116,898 GBP2024-03-31
107,472 GBP2023-03-31
Total Assets Less Current Liabilities
184,049 GBP2024-03-31
209,888 GBP2023-03-31
Net Assets/Liabilities
65,785 GBP2024-03-31
65,865 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
65,685 GBP2024-03-31
65,765 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
308,452 GBP2024-03-31
308,452 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
254,021 GBP2024-03-31
212,874 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,147 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
54,431 GBP2024-03-31
95,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,331 GBP2024-03-31
7,284 GBP2023-03-31
Computers
18,333 GBP2024-03-31
10,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,664 GBP2024-03-31
17,791 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,637 GBP2024-03-31
2,738 GBP2023-03-31
Computers
10,307 GBP2024-03-31
8,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,944 GBP2024-03-31
10,953 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
953 GBP2023-04-01 ~ 2024-03-31
Computers
2,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-54 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,694 GBP2024-03-31
4,546 GBP2023-03-31
Computers
8,026 GBP2024-03-31
2,292 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,299 GBP2024-03-31
29,473 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,683 GBP2024-03-31
5,876 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,679 GBP2024-03-31
14,246 GBP2023-03-31
Other Remaining Borrowings
Current
2,753 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,814 GBP2024-03-31
61,305 GBP2023-03-31
Creditors
Current
270,000 GBP2024-03-31
204,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,016 GBP2024-03-31
17,421 GBP2023-03-31