Intangible Assets
292,308 GBP2024-03-31
304,808 GBP2023-03-31
Property, Plant & Equipment
16,964 GBP2024-03-31
17,286 GBP2023-03-31
Fixed Assets
309,272 GBP2024-03-31
322,094 GBP2023-03-31
Debtors
165,250 GBP2024-03-31
194,858 GBP2023-03-31
Cash at bank and in hand
384,435 GBP2024-03-31
404,956 GBP2023-03-31
Current Assets
549,685 GBP2024-03-31
599,814 GBP2023-03-31
Creditors
Current
136,664 GBP2024-03-31
110,873 GBP2023-03-31
Net Current Assets/Liabilities
413,021 GBP2024-03-31
488,941 GBP2023-03-31
Total Assets Less Current Liabilities
722,293 GBP2024-03-31
811,035 GBP2023-03-31
Net Assets/Liabilities
719,084 GBP2024-03-31
807,608 GBP2023-03-31
Equity
Called up share capital
208 GBP2024-03-31
208 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
718,776 GBP2024-03-31
807,300 GBP2023-03-31
Equity
719,084 GBP2024-03-31
807,608 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
207,692 GBP2024-03-31
195,192 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
292,308 GBP2024-03-31
304,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,717 GBP2024-03-31
51,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,753 GBP2024-03-31
33,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,964 GBP2024-03-31
17,286 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
108,175 GBP2024-03-31
132,213 GBP2023-03-31
Prepayments
Current
20,103 GBP2024-03-31
15,090 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
165,250 GBP2024-03-31
194,858 GBP2023-03-31
Other Taxation & Social Security Payable
Current
121,689 GBP2024-03-31
97,263 GBP2023-03-31
Other Creditors
Current
14,975 GBP2024-03-31
13,610 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
252,876 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
252,876 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-341,400 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-341,400 GBP2023-04-01 ~ 2024-03-31