Intangible Assets
333,625 GBP2024-03-31
382,875 GBP2023-03-31
Property, Plant & Equipment
44,443 GBP2024-03-31
52,353 GBP2023-03-31
Fixed Assets
378,068 GBP2024-03-31
435,228 GBP2023-03-31
Debtors
92,414 GBP2024-03-31
127,734 GBP2023-03-31
Cash at bank and in hand
12,585 GBP2024-03-31
10,493 GBP2023-03-31
Current Assets
108,499 GBP2024-03-31
144,727 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-96,283 GBP2024-03-31
-89,497 GBP2023-03-31
Net Current Assets/Liabilities
12,216 GBP2024-03-31
55,230 GBP2023-03-31
Total Assets Less Current Liabilities
390,284 GBP2024-03-31
490,458 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-380,245 GBP2023-03-31
Net Assets/Liabilities
60,485 GBP2024-03-31
110,213 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
60,385 GBP2024-03-31
110,113 GBP2023-03-31
Equity
60,485 GBP2024-03-31
110,213 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
542,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
208,875 GBP2024-03-31
159,625 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
333,625 GBP2024-03-31
382,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
139,514 GBP2024-03-31
134,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
95,071 GBP2024-03-31
82,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
44,443 GBP2024-03-31
52,353 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,515 GBP2024-03-31
63,712 GBP2023-03-31
Other Debtors
Amounts falling due within one year
59,899 GBP2024-03-31
64,022 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
92,414 GBP2024-03-31
127,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,905 GBP2024-03-31
44,735 GBP2023-03-31
Corporation Tax Payable
Current
11,728 GBP2024-03-31
24,016 GBP2023-03-31
Other Taxation & Social Security Payable
Current
268 GBP2024-03-31
1,146 GBP2023-03-31
Other Creditors
Current
20,382 GBP2024-03-31
19,600 GBP2023-03-31
Creditors
Current
96,283 GBP2024-03-31
89,497 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
329,799 GBP2024-03-31
380,245 GBP2023-03-31