Intangible Assets
97,302 GBP2024-03-31
119,602 GBP2023-03-31
Property, Plant & Equipment
7,608 GBP2024-03-31
16,444 GBP2023-03-31
Fixed Assets
104,910 GBP2024-03-31
136,046 GBP2023-03-31
Debtors
290,820 GBP2024-03-31
344,874 GBP2023-03-31
Cash at bank and in hand
43,577 GBP2024-03-31
48,489 GBP2023-03-31
Current Assets
334,397 GBP2024-03-31
393,363 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-335,026 GBP2024-03-31
Net Current Assets/Liabilities
-629 GBP2024-03-31
-59,433 GBP2023-03-31
Total Assets Less Current Liabilities
104,281 GBP2024-03-31
76,613 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,668 GBP2024-03-31
Net Assets/Liabilities
83,711 GBP2024-03-31
38,521 GBP2023-03-31
Equity
Called up share capital
440 GBP2024-03-31
440 GBP2023-03-31
Retained earnings (accumulated losses)
83,271 GBP2024-03-31
38,081 GBP2023-03-31
Equity
83,711 GBP2024-03-31
38,521 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
223,000 GBP2023-03-31
Intangible Assets - Gross Cost
223,002 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,700 GBP2024-03-31
103,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
125,700 GBP2024-03-31
103,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
97,300 GBP2024-03-31
119,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,021 GBP2023-03-31
Furniture and fittings
44,822 GBP2023-03-31
Computers
28,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,021 GBP2024-03-31
67,021 GBP2023-03-31
Furniture and fittings
42,975 GBP2024-03-31
37,569 GBP2023-03-31
Computers
22,434 GBP2024-03-31
19,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,430 GBP2024-03-31
123,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,406 GBP2023-04-01 ~ 2024-03-31
Computers
3,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
1,847 GBP2024-03-31
7,253 GBP2023-03-31
Computers
5,761 GBP2024-03-31
9,191 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
204,424 GBP2024-03-31
227,751 GBP2023-03-31
Other Debtors
Amounts falling due within one year
86,396 GBP2024-03-31
117,123 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
290,820 GBP2024-03-31
Amounts falling due within one year, Current
344,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,333 GBP2024-03-31
15,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,285 GBP2024-03-31
113,580 GBP2023-03-31
Amounts owed to group undertakings
Current
62,500 GBP2024-03-31
179,802 GBP2023-03-31
Corporation Tax Payable
Current
50,362 GBP2024-03-31
43,322 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,306 GBP2024-03-31
54,777 GBP2023-03-31
Other Creditors
Current
52,240 GBP2024-03-31
45,615 GBP2023-03-31
Creditors
Current
335,026 GBP2024-03-31
452,796 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,668 GBP2024-03-31
34,968 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,780 GBP2024-03-31
66,300 GBP2023-03-31