Intangible Assets
52,484 GBP2024-03-31
58,904 GBP2023-03-31
Property, Plant & Equipment
20,702 GBP2024-03-31
21,633 GBP2023-03-31
Fixed Assets
73,186 GBP2024-03-31
80,537 GBP2023-03-31
Debtors
1,645,356 GBP2024-03-31
1,568,108 GBP2023-03-31
Cash at bank and in hand
195,044 GBP2024-03-31
166,652 GBP2023-03-31
Current Assets
1,840,400 GBP2024-03-31
1,734,760 GBP2023-03-31
Creditors
Current
177,384 GBP2024-03-31
113,683 GBP2023-03-31
Net Current Assets/Liabilities
1,663,016 GBP2024-03-31
1,621,077 GBP2023-03-31
Total Assets Less Current Liabilities
1,736,202 GBP2024-03-31
1,701,614 GBP2023-03-31
Net Assets/Liabilities
1,733,922 GBP2024-03-31
1,672,020 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,729,922 GBP2024-03-31
1,668,020 GBP2023-03-31
Equity
1,733,922 GBP2024-03-31
1,672,020 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
64,198 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,714 GBP2024-03-31
5,294 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,420 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
52,484 GBP2024-03-31
58,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,881 GBP2023-03-31
Furniture and fittings
2,827 GBP2023-03-31
Computers
2,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,984 GBP2024-03-31
1,567 GBP2023-03-31
Furniture and fittings
1,482 GBP2024-03-31
1,245 GBP2023-03-31
Computers
1,641 GBP2024-03-31
1,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,107 GBP2024-03-31
4,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
417 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
237 GBP2023-04-01 ~ 2024-03-31
Computers
277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,897 GBP2024-03-31
19,314 GBP2023-03-31
Furniture and fittings
1,345 GBP2024-03-31
1,582 GBP2023-03-31
Computers
460 GBP2024-03-31
737 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,185 GBP2024-03-31
3,650 GBP2023-03-31
Other Debtors
Current
1,623,046 GBP2024-03-31
1,491,260 GBP2023-03-31
Amounts owed by directors
57,648 GBP2023-03-31
Prepayments
Current
20,125 GBP2024-03-31
15,550 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,645,356 GBP2024-03-31
1,568,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
384 GBP2024-03-31
384 GBP2023-03-31
Corporation Tax Payable
Current
86,000 GBP2024-03-31
97,763 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,674 GBP2024-03-31
4,223 GBP2023-03-31
Other Creditors
Current
86,326 GBP2024-03-31
1,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-03-31
Between two and five year, Non-current
17,500 GBP2023-03-31