Average Number of Employees
252023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets
360,000 GBP2024-03-31
380,000 GBP2023-03-31
Property, Plant & Equipment
27,749 GBP2024-03-31
34,309 GBP2023-03-31
Fixed Assets
387,749 GBP2024-03-31
414,309 GBP2023-03-31
Debtors
Current
494,151 GBP2024-03-31
745,207 GBP2023-03-31
Cash at bank and in hand
281,365 GBP2024-03-31
162,203 GBP2023-03-31
Current Assets
775,516 GBP2024-03-31
907,410 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-215,627 GBP2024-03-31
-419,589 GBP2023-03-31
Net Current Assets/Liabilities
559,889 GBP2024-03-31
487,821 GBP2023-03-31
Total Assets Less Current Liabilities
947,638 GBP2024-03-31
902,130 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-53,333 GBP2024-03-31
-93,333 GBP2023-03-31
Net Assets/Liabilities
894,305 GBP2024-03-31
808,797 GBP2023-03-31
Equity
894,305 GBP2024-03-31
808,797 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets
Goodwill
360,000 GBP2024-03-31
380,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
73,515 GBP2024-03-31
62,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
28,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
17,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
45,766 GBP2024-03-31
Property, Plant & Equipment
Office equipment
27,749 GBP2024-03-31
34,309 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
413,541 GBP2024-03-31
378,325 GBP2023-03-31
Other Debtors
Current
33 GBP2023-03-31
Prepayments/Accrued Income
Current
80,610 GBP2024-03-31
277,528 GBP2023-03-31
Bank Borrowings
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Other Remaining Borrowings
Current
51,144 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,127 GBP2024-03-31
111,825 GBP2023-03-31
Taxation/Social Security Payable
Current
69,662 GBP2024-03-31
132,981 GBP2023-03-31
Other Creditors
Current
3,319 GBP2024-03-31
4,034 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
51,519 GBP2024-03-31
79,605 GBP2023-03-31
Creditors
Current
215,627 GBP2024-03-31
419,589 GBP2023-03-31
Bank Borrowings
Non-current
53,333 GBP2024-03-31
93,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,812 GBP2024-03-31
22,383 GBP2023-03-31
Between one and five year
36,916 GBP2024-03-31
49,587 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,728 GBP2024-03-31
71,970 GBP2023-03-31