Intangible Assets
1,383,900 GBP2024-03-31
1,558,709 GBP2023-03-31
Property, Plant & Equipment
31,344 GBP2024-03-31
30,075 GBP2023-03-31
Fixed Assets
1,415,244 GBP2024-03-31
1,588,784 GBP2023-03-31
Debtors
1,162,106 GBP2024-03-31
998,581 GBP2023-03-31
Cash at bank and in hand
38,303 GBP2024-03-31
86,277 GBP2023-03-31
Current Assets
1,200,409 GBP2024-03-31
1,084,858 GBP2023-03-31
Creditors
Current
1,164,273 GBP2024-03-31
999,983 GBP2023-03-31
Net Current Assets/Liabilities
36,136 GBP2024-03-31
84,875 GBP2023-03-31
Total Assets Less Current Liabilities
1,451,380 GBP2024-03-31
1,673,659 GBP2023-03-31
Net Assets/Liabilities
434,477 GBP2024-03-31
266,605 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
433,477 GBP2024-03-31
265,605 GBP2023-03-31
Equity
434,477 GBP2024-03-31
266,605 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,733,120 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
349,220 GBP2024-03-31
174,411 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
174,809 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,383,900 GBP2024-03-31
1,558,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,525 GBP2024-03-31
35,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,181 GBP2024-03-31
4,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,344 GBP2024-03-31
30,075 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
573,345 GBP2024-03-31
483,344 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
158,239 GBP2024-03-31
106,464 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,162,106 GBP2024-03-31
998,581 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,610 GBP2024-03-31
84,923 GBP2023-03-31
Other Taxation & Social Security Payable
Current
314,478 GBP2024-03-31
268,201 GBP2023-03-31
Other Creditors
Current
645,676 GBP2024-03-31
563,759 GBP2023-03-31
Non-current
561,246 GBP2024-03-31
949,962 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Between one and five year
30,000 GBP2024-03-31
90,000 GBP2023-03-31
All periods
90,000 GBP2024-03-31
150,000 GBP2023-03-31