Intangible Assets
219,350 GBP2024-03-30
255,663 GBP2023-03-30
Property, Plant & Equipment
59,114 GBP2024-03-30
68,399 GBP2023-03-30
Fixed Assets
278,464 GBP2024-03-30
324,062 GBP2023-03-30
Debtors
57,997 GBP2024-03-30
137,814 GBP2023-03-30
Cash at bank and in hand
297,777 GBP2024-03-30
170,788 GBP2023-03-30
Current Assets
420,786 GBP2024-03-30
354,119 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-283,513 GBP2024-03-30
-257,100 GBP2023-03-30
Net Current Assets/Liabilities
137,273 GBP2024-03-30
97,019 GBP2023-03-30
Total Assets Less Current Liabilities
415,737 GBP2024-03-30
421,081 GBP2023-03-30
Net Assets/Liabilities
410,626 GBP2024-03-30
414,700 GBP2023-03-30
Equity
Called up share capital
20,000 GBP2024-03-30
20,000 GBP2023-03-30
Retained earnings (accumulated losses)
390,626 GBP2024-03-30
394,700 GBP2023-03-30
Equity
410,626 GBP2024-03-30
414,700 GBP2023-03-30
Average Number of Employees
182023-03-31 ~ 2024-03-30
172022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
726,267 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
506,917 GBP2024-03-30
470,604 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,313 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Net goodwill
219,350 GBP2024-03-30
255,663 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Other
144,526 GBP2024-03-30
144,217 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
85,412 GBP2024-03-30
75,818 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,594 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Other
59,114 GBP2024-03-30
68,399 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
36,804 GBP2024-03-30
113,781 GBP2023-03-30
Other Debtors
Amounts falling due within one year
21,193 GBP2024-03-30
24,033 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
57,997 GBP2024-03-30
137,814 GBP2023-03-30
Trade Creditors/Trade Payables
Current
155,204 GBP2024-03-30
164,015 GBP2023-03-30
Corporation Tax Payable
Current
14,552 GBP2024-03-30
10,310 GBP2023-03-30
Other Taxation & Social Security Payable
Current
6,062 GBP2024-03-30
6,099 GBP2023-03-30
Other Creditors
Current
107,695 GBP2024-03-30
76,676 GBP2023-03-30
Creditors
Current
283,513 GBP2024-03-30
257,100 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,430 GBP2024-03-30
44,860 GBP2023-03-30