Intangible Assets
28,800 GBP2024-03-31
19,800 GBP2023-03-31
Property, Plant & Equipment
12,440 GBP2024-03-31
12,079 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
41,242 GBP2024-03-31
31,881 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
100,028 GBP2024-03-31
91,283 GBP2023-03-31
Cash at bank and in hand
141,595 GBP2024-03-31
96,189 GBP2023-03-31
Current Assets
243,623 GBP2024-03-31
189,472 GBP2023-03-31
Creditors
Current
233,233 GBP2024-03-31
168,673 GBP2023-03-31
Net Current Assets/Liabilities
10,390 GBP2024-03-31
20,799 GBP2023-03-31
Total Assets Less Current Liabilities
51,632 GBP2024-03-31
52,680 GBP2023-03-31
Creditors
Non-current
27,674 GBP2024-03-31
42,857 GBP2023-03-31
Net Assets/Liabilities
23,958 GBP2024-03-31
9,823 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
22,958 GBP2024-03-31
8,823 GBP2023-03-31
Equity
23,958 GBP2024-03-31
9,823 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2024-03-31
22,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,200 GBP2024-03-31
2,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
28,800 GBP2024-03-31
19,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,210 GBP2024-03-31
17,175 GBP2023-03-31
Motor vehicles
6,100 GBP2024-03-31
6,100 GBP2023-03-31
Computers
47,865 GBP2024-03-31
44,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,175 GBP2024-03-31
67,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,581 GBP2024-03-31
14,704 GBP2023-03-31
Motor vehicles
3,634 GBP2024-03-31
2,812 GBP2023-03-31
Computers
40,520 GBP2024-03-31
38,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,735 GBP2024-03-31
55,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
877 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
822 GBP2023-04-01 ~ 2024-03-31
Computers
2,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,629 GBP2024-03-31
2,471 GBP2023-03-31
Motor vehicles
2,466 GBP2024-03-31
3,288 GBP2023-03-31
Computers
7,345 GBP2024-03-31
6,320 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2 GBP2023-03-31
Other Investments Other Than Loans
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,723 GBP2024-03-31
23,183 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
67,305 GBP2024-03-31
68,100 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
100,028 GBP2024-03-31
91,283 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,682 GBP2024-03-31
78,015 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,390 GBP2024-03-31
72,130 GBP2023-03-31
Other Creditors
Current
19,161 GBP2024-03-31
18,528 GBP2023-03-31
Non-current
27,674 GBP2024-03-31
42,857 GBP2023-03-31