Intangible Assets
Other
66,252 GBP2024-03-31
76,886 GBP2023-03-31
Property, Plant & Equipment
4,578 GBP2024-03-31
16,497 GBP2023-03-31
Fixed Assets
70,830 GBP2024-03-31
93,383 GBP2023-03-31
Debtors
556,539 GBP2024-03-31
630,443 GBP2023-03-31
Cash at bank and in hand
167,718 GBP2024-03-31
348,983 GBP2023-03-31
Current Assets
724,257 GBP2024-03-31
979,426 GBP2023-03-31
Net Current Assets/Liabilities
492,162 GBP2024-03-31
686,640 GBP2023-03-31
Total Assets Less Current Liabilities
562,992 GBP2024-03-31
780,023 GBP2023-03-31
Creditors
Non-current
-58,333 GBP2024-03-31
-108,333 GBP2023-03-31
Net Assets/Liabilities
486,951 GBP2024-03-31
648,343 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Capital redemption reserve
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
306,951 GBP2024-03-31
468,343 GBP2023-03-31
Equity
486,951 GBP2024-03-31
648,343 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
126,575 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
60,323 GBP2024-03-31
49,689 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,634 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
66,252 GBP2024-03-31
76,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
13,715 GBP2024-03-31
60,988 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-52,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,137 GBP2024-03-31
44,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-39,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,578 GBP2024-03-31
16,497 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
257,844 GBP2024-03-31
330,441 GBP2023-03-31
Amounts Owed By Related Parties
267,667 GBP2024-03-31
Current
258,074 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,028 GBP2024-03-31
41,928 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
556,539 GBP2024-03-31
630,443 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,303 GBP2024-03-31
11,773 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
33,185 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,909 GBP2024-03-31
127,284 GBP2023-03-31
Other Creditors
Current
78,883 GBP2024-03-31
120,544 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-03-31
108,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,400 GBP2024-03-31
91,892 GBP2023-03-31