Intangible Assets
40,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment
100,202 GBP2024-03-31
110,186 GBP2023-03-31
Fixed Assets
140,202 GBP2024-03-31
160,186 GBP2023-03-31
Debtors
85,529 GBP2024-03-31
117,408 GBP2023-03-31
Cash at bank and in hand
352,882 GBP2024-03-31
366,733 GBP2023-03-31
Current Assets
438,411 GBP2024-03-31
484,141 GBP2023-03-31
Creditors
Current
343,339 GBP2024-03-31
455,086 GBP2023-03-31
Net Current Assets/Liabilities
95,072 GBP2024-03-31
29,055 GBP2023-03-31
Total Assets Less Current Liabilities
235,274 GBP2024-03-31
189,241 GBP2023-03-31
Creditors
Non-current
46,750 GBP2024-03-31
46,750 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
40,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,932 GBP2024-03-31
18,932 GBP2023-03-31
Furniture and fittings
21,495 GBP2024-03-31
21,495 GBP2023-03-31
Motor vehicles
5,082 GBP2024-03-31
5,082 GBP2023-03-31
Computers
131,706 GBP2024-03-31
130,324 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,215 GBP2024-03-31
175,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,239 GBP2024-03-31
8,161 GBP2023-03-31
Furniture and fittings
10,072 GBP2024-03-31
8,802 GBP2023-03-31
Motor vehicles
3,416 GBP2024-03-31
3,000 GBP2023-03-31
Computers
54,286 GBP2024-03-31
45,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,013 GBP2024-03-31
65,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,078 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,270 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
416 GBP2023-04-01 ~ 2024-03-31
Computers
8,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,693 GBP2024-03-31
10,771 GBP2023-03-31
Furniture and fittings
11,423 GBP2024-03-31
12,693 GBP2023-03-31
Motor vehicles
1,666 GBP2024-03-31
2,082 GBP2023-03-31
Computers
77,420 GBP2024-03-31
84,640 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,529 GBP2024-03-31
117,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,035 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,914 GBP2024-03-31
137,081 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,714 GBP2024-03-31
113,785 GBP2023-03-31
Other Creditors
Current
200,676 GBP2024-03-31
204,220 GBP2023-03-31
Non-current
46,750 GBP2024-03-31
46,750 GBP2023-03-31