Intangible Assets
1,593,432 GBP2024-03-31
1,593,432 GBP2023-03-31
Property, Plant & Equipment
4,733 GBP2024-03-31
17,445 GBP2023-03-31
Fixed Assets
1,598,165 GBP2024-03-31
1,610,877 GBP2023-03-31
Debtors
166,241 GBP2024-03-31
179,382 GBP2023-03-31
Cash at bank and in hand
160,343 GBP2024-03-31
196,257 GBP2023-03-31
Current Assets
326,584 GBP2024-03-31
375,639 GBP2023-03-31
Creditors
-288,347 GBP2024-03-31
-261,024 GBP2023-03-31
Net Current Assets/Liabilities
38,237 GBP2024-03-31
114,615 GBP2023-03-31
Total Assets Less Current Liabilities
1,636,402 GBP2024-03-31
1,725,492 GBP2023-03-31
Net Assets/Liabilities
1,025,753 GBP2024-03-31
1,027,433 GBP2023-03-31
Equity
Called up share capital
401,661 GBP2024-03-31
401,757 GBP2023-03-31
Capital redemption reserve
339 GBP2024-03-31
243 GBP2023-03-31
Retained earnings (accumulated losses)
623,753 GBP2024-03-31
625,433 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,593,432 GBP2024-03-31
1,593,432 GBP2023-03-31
Intangible Assets
Net goodwill
1,593,432 GBP2024-03-31
1,593,432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,579 GBP2024-03-31
28,101 GBP2023-03-31
Computers
28,266 GBP2024-03-31
26,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,845 GBP2024-03-31
54,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,667 GBP2024-03-31
18,951 GBP2023-03-31
Computers
27,445 GBP2024-03-31
18,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,112 GBP2024-03-31
36,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,716 GBP2023-04-01 ~ 2024-03-31
Computers
9,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,912 GBP2024-03-31
9,150 GBP2023-03-31
Computers
821 GBP2024-03-31
8,295 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
131,181 GBP2024-03-31
111,248 GBP2023-03-31
Prepayments/Accrued Income
Current
35,060 GBP2024-03-31
52,476 GBP2023-03-31
Other Debtors
Current
15,658 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,103 GBP2024-03-31
27,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
73,596 GBP2024-03-31
73,596 GBP2023-03-31
Corporation Tax Payable
Current
83,376 GBP2024-03-31
59,857 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,602 GBP2024-03-31
8,652 GBP2023-03-31
Amount of value-added tax that is payable
Current
78,951 GBP2024-03-31
79,183 GBP2023-03-31
Other Creditors
Current
3,063 GBP2024-03-31
4,049 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,003 GBP2024-03-31
6,380 GBP2023-03-31
Amounts owed to directors
Current
34,653 GBP2024-03-31
1,568 GBP2023-03-31
Creditors
Current
288,347 GBP2024-03-31
261,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
51,073 GBP2024-03-31
104,924 GBP2023-03-31