Intangible Assets
226,551 GBP2024-03-31
258,916 GBP2023-03-31
Property, Plant & Equipment
170,000 GBP2024-03-31
170,449 GBP2023-03-31
Fixed Assets
396,551 GBP2024-03-31
429,365 GBP2023-03-31
Debtors
224,857 GBP2024-03-31
125,703 GBP2023-03-31
Cash at bank and in hand
91,918 GBP2024-03-31
1,857 GBP2023-03-31
Current Assets
320,775 GBP2024-03-31
131,560 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-172,246 GBP2024-03-31
-106,633 GBP2023-03-31
Net Current Assets/Liabilities
148,529 GBP2024-03-31
24,927 GBP2023-03-31
Total Assets Less Current Liabilities
545,080 GBP2024-03-31
454,292 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-202,349 GBP2024-03-31
-217,809 GBP2023-03-31
Net Assets/Liabilities
342,731 GBP2024-03-31
236,483 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
342,729 GBP2024-03-31
236,481 GBP2023-03-31
Equity
342,731 GBP2024-03-31
236,483 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
323,645 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,094 GBP2024-03-31
64,729 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,365 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
226,551 GBP2024-03-31
258,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,000 GBP2023-03-31
Other
11,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
11,235 GBP2024-03-31
10,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,235 GBP2024-03-31
10,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
170,000 GBP2024-03-31
170,000 GBP2023-03-31
Other
0 GBP2024-03-31
449 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,100 GBP2024-03-31
7,068 GBP2023-03-31
Other Debtors
Amounts falling due within one year
217,757 GBP2024-03-31
118,635 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
224,857 GBP2024-03-31
125,703 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,877 GBP2024-03-31
20,877 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,569 GBP2024-03-31
12,636 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,097 GBP2024-03-31
15,270 GBP2023-03-31
Corporation Tax Payable
Current
57,269 GBP2024-03-31
45,652 GBP2023-03-31
Other Creditors
Current
69,396 GBP2024-03-31
8,348 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,038 GBP2024-03-31
3,850 GBP2023-03-31
Creditors
Current
172,246 GBP2024-03-31
106,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
202,349 GBP2024-03-31
217,809 GBP2023-03-31