Intangible Assets
9,140 GBP2024-03-31
14,276 GBP2023-03-31
Property, Plant & Equipment
9,814 GBP2024-03-31
13,432 GBP2023-03-31
Fixed Assets
18,954 GBP2024-03-31
27,708 GBP2023-03-31
Debtors
44,923 GBP2024-03-31
31,897 GBP2023-03-31
Cash at bank and in hand
8,977 GBP2024-03-31
3,020 GBP2023-03-31
Current Assets
53,900 GBP2024-03-31
34,917 GBP2023-03-31
Creditors
-36,564 GBP2024-03-31
-40,761 GBP2023-03-31
Net Current Assets/Liabilities
17,336 GBP2024-03-31
-5,844 GBP2023-03-31
Total Assets Less Current Liabilities
36,290 GBP2024-03-31
21,864 GBP2023-03-31
Creditors
Non-current
-9,852 GBP2024-03-31
-18,296 GBP2023-03-31
Net Assets/Liabilities
23,985 GBP2024-03-31
3,568 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
19,998 GBP2023-03-31
Retained earnings (accumulated losses)
23,885 GBP2024-03-31
-16,530 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
79,824 GBP2024-03-31
79,824 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,684 GBP2024-03-31
65,548 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,136 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,140 GBP2024-03-31
14,276 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,439 GBP2024-03-31
8,024 GBP2023-03-31
Computers
13,160 GBP2024-03-31
18,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,599 GBP2024-03-31
26,041 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-83 GBP2023-04-01 ~ 2024-03-31
Computers
-4,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,344 GBP2024-03-31
3,408 GBP2023-03-31
Computers
7,441 GBP2024-03-31
9,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,785 GBP2024-03-31
12,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
993 GBP2023-04-01 ~ 2024-03-31
Computers
2,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-57 GBP2023-04-01 ~ 2024-03-31
Computers
-3,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,095 GBP2024-03-31
4,616 GBP2023-03-31
Computers
5,719 GBP2024-03-31
8,816 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,623 GBP2024-03-31
12,597 GBP2023-03-31
Prepayments/Accrued Income
Current
6,300 GBP2024-03-31
4,515 GBP2023-03-31
Other Debtors
Current
7,500 GBP2023-03-31
Amounts owed by directors
Current
7,285 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,377 GBP2024-03-31
8,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,444 GBP2024-03-31
8,444 GBP2023-03-31
Corporation Tax Payable
Current
2,451 GBP2024-03-31
9,588 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,041 GBP2024-03-31
2,297 GBP2023-03-31
Amount of value-added tax that is payable
Current
18,330 GBP2024-03-31
11,719 GBP2023-03-31
Other Creditors
Current
429 GBP2024-03-31
465 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
246 GBP2024-03-31
Amounts owed to directors
Current
246 GBP2024-03-31
Creditors
Current
36,564 GBP2024-03-31
40,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,852 GBP2024-03-31
18,296 GBP2023-03-31