Average Number of Employees
42023-04-01 ~ 2024-05-31
42022-04-01 ~ 2023-03-31
Intangible Assets
110,744 GBP2024-05-31
160,892 GBP2023-03-31
Property, Plant & Equipment
728 GBP2024-05-31
1,640 GBP2023-03-31
Fixed Assets
111,472 GBP2024-05-31
162,532 GBP2023-03-31
Debtors
Non-current
66,317 GBP2024-05-31
Current
30,770 GBP2024-05-31
68,729 GBP2023-03-31
Cash at bank and in hand
67,775 GBP2024-05-31
34,749 GBP2023-03-31
Current Assets
164,862 GBP2024-05-31
103,478 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-38,420 GBP2023-03-31
Net Current Assets/Liabilities
122,986 GBP2024-05-31
65,058 GBP2023-03-31
Total Assets Less Current Liabilities
234,458 GBP2024-05-31
227,590 GBP2023-03-31
Net Assets/Liabilities
213,550 GBP2024-05-31
184,165 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-05-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
209,550 GBP2024-05-31
180,165 GBP2023-03-31
Equity
213,550 GBP2024-05-31
184,165 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
329,548 GBP2024-05-31
329,548 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
218,805 GBP2024-05-31
168,656 GBP2023-03-31
Intangible Assets
Goodwill
110,743 GBP2024-05-31
160,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,629 GBP2024-05-31
4,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
912 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,901 GBP2024-05-31
Property, Plant & Equipment
Office equipment
728 GBP2024-05-31
1,640 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,962 GBP2024-05-31
66,641 GBP2023-03-31
Other Debtors
Current
2,500 GBP2024-05-31
Prepayments/Accrued Income
Current
7,308 GBP2024-05-31
2,088 GBP2023-03-31
Cash and Cash Equivalents
67,775 GBP2024-05-31
34,749 GBP2023-03-31
Bank Borrowings
Current
19,300 GBP2024-05-31
19,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
290 GBP2024-05-31
290 GBP2023-03-31
Corporation Tax Payable
Current
17,397 GBP2023-03-31
Taxation/Social Security Payable
Current
1,170 GBP2024-05-31
1,393 GBP2023-03-31
Other Creditors
Current
5,395 GBP2024-05-31
40 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,721 GBP2024-05-31
Creditors
Current
41,876 GBP2024-05-31
38,420 GBP2023-03-31
Bank Borrowings
Non-current
20,908 GBP2024-05-31
43,425 GBP2023-03-31
Creditors
Non-current
20,908 GBP2024-05-31
43,425 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
19,300 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
19,300 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
20,908 GBP2024-05-31
Non-current, Between two and five year
43,425 GBP2023-03-31
Total Borrowings
40,208 GBP2024-05-31
62,725 GBP2023-03-31