Intangible Assets
100,000 GBP2024-03-31
120,000 GBP2023-03-31
Property, Plant & Equipment
11,794 GBP2024-03-31
17,691 GBP2023-03-31
Fixed Assets
111,794 GBP2024-03-31
137,691 GBP2023-03-31
Debtors
397,915 GBP2024-03-31
399,894 GBP2023-03-31
Cash at bank and in hand
308,928 GBP2024-03-31
360,832 GBP2023-03-31
Current Assets
706,843 GBP2024-03-31
760,726 GBP2023-03-31
Creditors
Current
211,475 GBP2024-03-31
174,411 GBP2023-03-31
Net Current Assets/Liabilities
495,368 GBP2024-03-31
586,315 GBP2023-03-31
Total Assets Less Current Liabilities
607,162 GBP2024-03-31
724,006 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
23,333 GBP2023-03-31
Net Assets/Liabilities
595,495 GBP2024-03-31
700,673 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
595,405 GBP2024-03-31
700,583 GBP2023-03-31
Equity
595,495 GBP2024-03-31
700,673 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
280,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
100,000 GBP2024-03-31
120,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,967 GBP2024-03-31
24,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,794 GBP2024-03-31
17,691 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
347,054 GBP2024-03-31
371,630 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
50,861 GBP2024-03-31
28,264 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
397,915 GBP2024-03-31
399,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
8,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,302 GBP2024-03-31
12,602 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131,579 GBP2024-03-31
141,916 GBP2023-03-31
Other Creditors
Current
11,594 GBP2024-03-31
11,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
23,333 GBP2023-03-31