Intangible Assets
83,425 GBP2024-03-31
97,525 GBP2023-03-31
Property, Plant & Equipment
3,045 GBP2024-03-31
2,079 GBP2023-03-31
Fixed Assets
86,470 GBP2024-03-31
99,604 GBP2023-03-31
Debtors
49,536 GBP2024-03-31
51,272 GBP2023-03-31
Cash at bank and in hand
52,746 GBP2024-03-31
112,138 GBP2023-03-31
Current Assets
102,282 GBP2024-03-31
163,410 GBP2023-03-31
Creditors
Current
34,819 GBP2024-03-31
135,644 GBP2023-03-31
Net Current Assets/Liabilities
67,463 GBP2024-03-31
27,766 GBP2023-03-31
Total Assets Less Current Liabilities
153,933 GBP2024-03-31
127,370 GBP2023-03-31
Net Assets/Liabilities
96,415 GBP2024-03-31
59,492 GBP2023-03-31
Equity
Called up share capital
146 GBP2024-03-31
146 GBP2023-03-31
Retained earnings (accumulated losses)
96,269 GBP2024-03-31
59,346 GBP2023-03-31
Equity
96,415 GBP2024-03-31
59,492 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-03-31
Other than goodwill
21,000 GBP2023-03-31
Intangible Assets - Gross Cost
141,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,000 GBP2024-03-31
37,000 GBP2023-03-31
Other than goodwill
8,575 GBP2024-03-31
6,475 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
57,575 GBP2024-03-31
43,475 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
2,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
71,000 GBP2024-03-31
83,000 GBP2023-03-31
Other than goodwill
12,425 GBP2024-03-31
14,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,195 GBP2024-03-31
4,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,150 GBP2024-03-31
2,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,045 GBP2024-03-31
2,079 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,366 GBP2024-03-31
Current, Amounts falling due within one year
51,272 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,170 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
49,536 GBP2024-03-31
Current, Amounts falling due within one year
51,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,562 GBP2024-03-31
11,562 GBP2023-03-31
Corporation Tax Payable
Current
13,724 GBP2024-03-31
11,464 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,224 GBP2023-03-31
Other Creditors
Current
25 GBP2024-03-31
24,540 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
10,509 GBP2024-03-31
21,079 GBP2023-03-31