Intangible Assets
1,030,000 GBP2024-03-31
1,150,000 GBP2023-03-31
Property, Plant & Equipment
116,361 GBP2024-03-31
118,011 GBP2023-03-31
Fixed Assets
1,146,361 GBP2024-03-31
1,268,011 GBP2023-03-31
Debtors
11,614 GBP2024-03-31
8,400 GBP2023-03-31
Cash at bank and in hand
78,387 GBP2024-03-31
77,798 GBP2023-03-31
Current Assets
90,701 GBP2024-03-31
86,898 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-309,784 GBP2024-03-31
-345,697 GBP2023-03-31
Net Current Assets/Liabilities
-219,083 GBP2024-03-31
-258,799 GBP2023-03-31
Total Assets Less Current Liabilities
927,278 GBP2024-03-31
1,009,212 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-85,932 GBP2024-03-31
-96,171 GBP2023-03-31
Net Assets/Liabilities
814,153 GBP2024-03-31
888,575 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
114,152 GBP2024-03-31
188,574 GBP2023-03-31
Equity
814,153 GBP2024-03-31
888,575 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-11-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,030,000 GBP2024-03-31
1,150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
151,480 GBP2024-03-31
121,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,119 GBP2024-03-31
3,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
116,361 GBP2024-03-31
118,011 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,503 GBP2024-03-31
7,408 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,111 GBP2024-03-31
992 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,614 GBP2024-03-31
8,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,401 GBP2024-03-31
12,020 GBP2023-03-31
Corporation Tax Payable
Current
55,643 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,192 GBP2024-03-31
1,411 GBP2023-03-31
Other Creditors
Current
235,548 GBP2024-03-31
332,266 GBP2023-03-31
Creditors
Current
309,784 GBP2024-03-31
345,697 GBP2023-03-31
Other Creditors
Non-current
85,932 GBP2024-03-31
96,171 GBP2023-03-31