Intangible Assets
690,528 GBP2024-03-31
747,805 GBP2023-03-31
Property, Plant & Equipment
13,957 GBP2024-03-31
622 GBP2023-03-31
Fixed Assets
704,485 GBP2024-03-31
748,427 GBP2023-03-31
Debtors
92,684 GBP2024-03-31
118,066 GBP2023-03-31
Cash at bank and in hand
222,044 GBP2024-03-31
150,254 GBP2023-03-31
Current Assets
372,545 GBP2024-03-31
342,816 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-253,998 GBP2024-03-31
Net Current Assets/Liabilities
118,547 GBP2024-03-31
99,277 GBP2023-03-31
Total Assets Less Current Liabilities
823,032 GBP2024-03-31
847,704 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-708,048 GBP2023-03-31
Net Assets/Liabilities
154,268 GBP2024-03-31
139,656 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
153,268 GBP2024-03-31
138,656 GBP2023-03-31
Equity
154,268 GBP2024-03-31
139,656 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,145,511 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
454,983 GBP2024-03-31
397,706 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,277 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
690,528 GBP2024-03-31
747,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
66,735 GBP2024-03-31
50,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,778 GBP2024-03-31
50,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
13,957 GBP2024-03-31
622 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
82,831 GBP2024-03-31
101,110 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,458 GBP2024-03-31
16,727 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
92,684 GBP2024-03-31
Amounts falling due within one year, Current
118,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,333 GBP2024-03-31
42,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,910 GBP2024-03-31
140,264 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,267 GBP2024-03-31
34,278 GBP2023-03-31
Other Creditors
Current
33,488 GBP2024-03-31
26,664 GBP2023-03-31
Creditors
Current
253,998 GBP2024-03-31
243,539 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
381,000 GBP2024-03-31
423,333 GBP2023-03-31
Other Creditors
Non-current
287,764 GBP2024-03-31
284,715 GBP2023-03-31
Creditors
Non-current
668,764 GBP2024-03-31
708,048 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
284,625 GBP2024-03-31
301,125 GBP2023-03-31