Intangible Assets
123,056 GBP2024-03-31
139,901 GBP2023-03-31
Property, Plant & Equipment
25,325 GBP2024-03-31
28,098 GBP2023-03-31
Fixed Assets
148,381 GBP2024-03-31
167,999 GBP2023-03-31
Debtors
148,718 GBP2024-03-31
145,060 GBP2023-03-31
Cash at bank and in hand
35,310 GBP2024-03-31
232,129 GBP2023-03-31
Current Assets
184,028 GBP2024-03-31
377,189 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-178,106 GBP2024-03-31
-358,248 GBP2023-03-31
Net Current Assets/Liabilities
5,922 GBP2024-03-31
18,941 GBP2023-03-31
Total Assets Less Current Liabilities
154,303 GBP2024-03-31
186,940 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2024-03-31
-150,000 GBP2023-03-31
Net Assets/Liabilities
3,885 GBP2024-03-31
36,210 GBP2023-03-31
Equity
Called up share capital
133 GBP2024-03-31
133 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
3,752 GBP2024-03-31
36,077 GBP2023-03-31
0 GBP2022-03-31
Equity
3,885 GBP2024-03-31
36,210 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-32,325 GBP2023-04-01 ~ 2024-03-31
42,077 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-32,325 GBP2023-04-01 ~ 2024-03-31
42,077 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
133 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
133 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
148,112 GBP2024-03-31
148,112 GBP2023-03-31
Other than goodwill
9,021 GBP2024-03-31
8,800 GBP2023-03-31
Intangible Assets - Gross Cost
157,133 GBP2024-03-31
156,912 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,622 GBP2024-03-31
14,811 GBP2023-03-31
Other than goodwill
4,455 GBP2024-03-31
2,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,077 GBP2024-03-31
17,011 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,811 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
2,255 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,066 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
118,490 GBP2024-03-31
133,301 GBP2023-03-31
Other than goodwill
4,566 GBP2024-03-31
6,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,011 GBP2024-03-31
18,011 GBP2023-03-31
Other
13,467 GBP2024-03-31
13,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,478 GBP2024-03-31
31,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
6,153 GBP2024-03-31
3,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,153 GBP2024-03-31
3,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
3,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,011 GBP2024-03-31
18,011 GBP2023-03-31
Other
7,314 GBP2024-03-31
10,087 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
118,062 GBP2024-03-31
123,745 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,504 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,152 GBP2024-03-31
21,315 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
148,718 GBP2024-03-31
145,060 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,575 GBP2024-03-31
24,155 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
14,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,628 GBP2024-03-31
70,312 GBP2023-03-31
Other Creditors
Current
94,903 GBP2024-03-31
249,181 GBP2023-03-31
Creditors
Current
178,106 GBP2024-03-31
358,248 GBP2023-03-31
Other Creditors
Non-current
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Equity
Called up share capital
133 GBP2024-03-31
133 GBP2023-03-31