Intangible Assets
237,600 GBP2024-03-31
264,000 GBP2023-03-31
Property, Plant & Equipment
46,959 GBP2024-03-31
10,675 GBP2023-03-31
Fixed Assets
284,559 GBP2024-03-31
274,675 GBP2023-03-31
Debtors
331,368 GBP2024-03-31
313,083 GBP2023-03-31
Cash at bank and in hand
629,453 GBP2024-03-31
619,707 GBP2023-03-31
Current Assets
960,821 GBP2024-03-31
932,790 GBP2023-03-31
Creditors
Current
145,277 GBP2024-03-31
171,036 GBP2023-03-31
Net Current Assets/Liabilities
815,544 GBP2024-03-31
761,754 GBP2023-03-31
Total Assets Less Current Liabilities
1,100,103 GBP2024-03-31
1,036,429 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
1,100,003 GBP2024-03-31
1,036,329 GBP2023-03-31
Equity
1,100,103 GBP2024-03-31
1,036,429 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
725,275 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
487,675 GBP2024-03-31
461,275 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
237,600 GBP2024-03-31
264,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,636 GBP2024-03-31
103,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,677 GBP2024-03-31
92,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,959 GBP2024-03-31
10,675 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,435 GBP2024-03-31
300,322 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,933 GBP2024-03-31
12,761 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
331,368 GBP2024-03-31
313,083 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,387 GBP2024-03-31
2,008 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,879 GBP2024-03-31
122,739 GBP2023-03-31
Other Creditors
Current
53,011 GBP2024-03-31
46,289 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2024-03-31
19,000 GBP2023-03-31
Between one and five year
19,000 GBP2023-03-31
All periods
19,000 GBP2024-03-31
38,000 GBP2023-03-31