Intangible Assets
30,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment
27,166 GBP2024-03-31
21,439 GBP2023-03-31
Fixed Assets
57,166 GBP2024-03-31
66,439 GBP2023-03-31
Debtors
525,786 GBP2024-03-31
542,361 GBP2023-03-31
Cash at bank and in hand
313,704 GBP2024-03-31
357,766 GBP2023-03-31
Current Assets
839,490 GBP2024-03-31
900,127 GBP2023-03-31
Creditors
Current
366,313 GBP2024-03-31
338,474 GBP2023-03-31
Net Current Assets/Liabilities
473,177 GBP2024-03-31
561,653 GBP2023-03-31
Total Assets Less Current Liabilities
530,343 GBP2024-03-31
628,092 GBP2023-03-31
Creditors
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-03-31
105,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
30,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,482 GBP2024-03-31
15,951 GBP2023-03-31
Furniture and fittings
22,113 GBP2024-03-31
28,261 GBP2023-03-31
Computers
45,703 GBP2024-03-31
54,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,298 GBP2024-03-31
98,702 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,730 GBP2023-04-01 ~ 2024-03-31
Computers
-15,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,582 GBP2024-03-31
10,835 GBP2023-03-31
Furniture and fittings
12,707 GBP2024-03-31
15,902 GBP2023-03-31
Computers
38,843 GBP2024-03-31
50,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,132 GBP2024-03-31
77,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,148 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,660 GBP2023-04-01 ~ 2024-03-31
Computers
3,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,855 GBP2023-04-01 ~ 2024-03-31
Computers
-15,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,900 GBP2024-03-31
5,116 GBP2023-03-31
Furniture and fittings
9,406 GBP2024-03-31
12,359 GBP2023-03-31
Computers
6,860 GBP2024-03-31
3,964 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
315,299 GBP2024-03-31
316,988 GBP2023-03-31
Other Debtors
Current
4,800 GBP2024-03-31
107 GBP2023-03-31
Prepayments
Current
16,007 GBP2024-03-31
36,258 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
525,786 GBP2024-03-31
Amounts falling due within one year, Current
542,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,206 GBP2024-03-31
92,330 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,548 GBP2024-03-31
6,322 GBP2023-03-31
Other Creditors
Current
8,518 GBP2024-03-31
2,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
20,000 GBP2023-03-31
Between two and five year, Non-current
2,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,500 GBP2024-03-31
56,103 GBP2023-03-31
Between one and five year
41,667 GBP2024-03-31
81,667 GBP2023-03-31
All periods
91,167 GBP2024-03-31
137,770 GBP2023-03-31