Average Number of Employees
192023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets
153,331 GBP2024-03-31
156,500 GBP2023-03-31
Property, Plant & Equipment
13,469 GBP2024-03-31
16,486 GBP2023-03-31
Fixed Assets
166,800 GBP2024-03-31
172,986 GBP2023-03-31
Debtors
Current
124,491 GBP2024-03-31
138,058 GBP2023-03-31
Cash at bank and in hand
788 GBP2024-03-31
17,005 GBP2023-03-31
Current Assets
125,279 GBP2024-03-31
155,063 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-168,469 GBP2024-03-31
-171,533 GBP2023-03-31
Net Current Assets/Liabilities
-43,190 GBP2024-03-31
-16,470 GBP2023-03-31
Total Assets Less Current Liabilities
123,610 GBP2024-03-31
156,516 GBP2023-03-31
Net Assets/Liabilities
97,958 GBP2024-03-31
131,875 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
97,708 GBP2024-03-31
131,625 GBP2023-03-31
Equity
97,958 GBP2024-03-31
131,875 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
102,035 GBP2024-03-31
85,000 GBP2023-03-31
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
202,035 GBP2024-03-31
185,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
48,704 GBP2024-03-31
28,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,204 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
70,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
28,237 GBP2024-03-31
25,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,768 GBP2024-03-31
Property, Plant & Equipment
Office equipment
13,469 GBP2024-03-31
16,486 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,006 GBP2024-03-31
126,326 GBP2023-03-31
Other Debtors
Current
6,216 GBP2024-03-31
6,331 GBP2023-03-31
Prepayments/Accrued Income
Current
16,269 GBP2024-03-31
5,401 GBP2023-03-31
Bank Overdrafts
-25,066 GBP2024-03-31
Cash and Cash Equivalents
-24,278 GBP2024-03-31
17,005 GBP2023-03-31
Bank Overdrafts
Current
25,066 GBP2024-03-31
Bank Borrowings
Current
6,476 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,647 GBP2024-03-31
22,714 GBP2023-03-31
Corporation Tax Payable
Current
1,317 GBP2024-03-31
3,892 GBP2023-03-31
Taxation/Social Security Payable
Current
46,793 GBP2024-03-31
58,118 GBP2023-03-31
Other Creditors
Current
53,235 GBP2024-03-31
84,552 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,935 GBP2024-03-31
2,257 GBP2023-03-31
Creditors
Current
168,469 GBP2024-03-31
171,533 GBP2023-03-31