Intangible Assets
99,313 GBP2024-03-31
111,727 GBP2023-03-31
Property, Plant & Equipment
25,220 GBP2024-03-31
35,000 GBP2023-03-31
Amounts invested in assets
58,604 GBP2024-03-31
39,144 GBP2023-03-31
Fixed Assets
183,137 GBP2024-03-31
185,871 GBP2023-03-31
Debtors
603,870 GBP2024-03-31
558,654 GBP2023-03-31
Cash at bank and in hand
34,201 GBP2024-03-31
30,945 GBP2023-03-31
Current Assets
638,071 GBP2024-03-31
589,599 GBP2023-03-31
Net Current Assets/Liabilities
-121,367 GBP2024-03-31
-201,262 GBP2023-03-31
Total Assets Less Current Liabilities
61,770 GBP2024-03-31
-15,391 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,833 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
45,937 GBP2024-03-31
-37,058 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
74,141 GBP2024-03-31
74,141 GBP2023-03-31
Other than goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Gross Cost
124,141 GBP2024-03-31
124,141 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,828 GBP2024-03-31
7,414 GBP2023-03-31
Other than goodwill
10,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,828 GBP2024-03-31
12,414 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,414 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,414 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
59,313 GBP2024-03-31
66,727 GBP2023-03-31
Other than goodwill
40,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,339 GBP2024-03-31
78,339 GBP2023-03-31
Computers
3,089 GBP2024-03-31
3,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,428 GBP2024-03-31
81,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,119 GBP2024-03-31
43,339 GBP2023-03-31
Computers
3,089 GBP2024-03-31
3,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,208 GBP2024-03-31
46,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
25,220 GBP2024-03-31
35,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,191 GBP2024-03-31
4,967 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,125 GBP2024-03-31
13,125 GBP2023-03-31
Debtors
Amounts falling due within one year
603,870 GBP2024-03-31
558,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,907 GBP2024-03-31
16,059 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,477 GBP2024-03-31
6,730 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
672,747 GBP2024-03-31
705,436 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,472 GBP2024-03-31
3,617 GBP2023-03-31
Other Creditors
Amounts falling due within one year
60,835 GBP2024-03-31
45,997 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,022 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2024-03-31
21,667 GBP2023-03-31
Advances or credits given to directors
-3,022 GBP2023-03-31
Advances or credits made to directors during the period
3,022 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31