Intangible Assets
300,000 GBP2024-03-31
375,000 GBP2023-03-31
Property, Plant & Equipment
24,126 GBP2024-03-31
11,554 GBP2023-03-31
Fixed Assets
324,126 GBP2024-03-31
386,554 GBP2023-03-31
Debtors
600,643 GBP2024-03-31
571,773 GBP2023-03-31
Cash at bank and in hand
455,359 GBP2024-03-31
486,337 GBP2023-03-31
Current Assets
1,056,002 GBP2024-03-31
1,058,110 GBP2023-03-31
Net Current Assets/Liabilities
411,122 GBP2024-03-31
403,789 GBP2023-03-31
Total Assets Less Current Liabilities
735,248 GBP2024-03-31
790,343 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-93,613 GBP2024-03-31
-121,469 GBP2023-03-31
Net Assets/Liabilities
642,717 GBP2024-03-31
670,943 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
450,000 GBP2024-03-31
375,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
75,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
300,000 GBP2024-03-31
375,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,471 GBP2024-03-31
145,366 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,471 GBP2024-03-31
145,366 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-112,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-112,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,345 GBP2024-03-31
133,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,345 GBP2024-03-31
133,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-112,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
24,126 GBP2024-03-31
11,554 GBP2023-03-31
Trade Debtors/Trade Receivables
296,214 GBP2024-03-31
269,737 GBP2023-03-31
Other Debtors
304,429 GBP2024-03-31
302,036 GBP2023-03-31
Debtors
Current
600,643 GBP2024-03-31
571,773 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
39,264 GBP2024-03-31
50,400 GBP2023-03-31
Taxation/Social Security Payable
68,672 GBP2024-03-31
111,419 GBP2023-03-31
Accrued Liabilities
143,815 GBP2024-03-31
133,131 GBP2023-03-31
Other Creditors
171,540 GBP2024-03-31
220,842 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
93,613 GBP2024-03-31
121,469 GBP2023-03-31