Average Number of Employees
3852023-04-01 ~ 2024-03-31
2212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
407,500 GBP2024-03-31
Intangible Assets
Net goodwill
407,500 GBP2024-03-31
407,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,334 GBP2024-03-31
Intangible Assets
407,500 GBP2024-03-31
407,500 GBP2023-03-31
Property, Plant & Equipment
7,794 GBP2024-03-31
8,671 GBP2023-03-31
Fixed Assets
415,294 GBP2024-03-31
416,171 GBP2023-03-31
Debtors
1,636,678 GBP2024-03-31
1,232,077 GBP2023-03-31
Cash at bank and in hand
488,565 GBP2024-03-31
8,523 GBP2023-03-31
Current Assets
2,125,243 GBP2024-03-31
1,240,600 GBP2023-03-31
Net Current Assets/Liabilities
-859,066 GBP2024-03-31
-519,474 GBP2023-03-31
Total Assets Less Current Liabilities
-443,772 GBP2024-03-31
-103,303 GBP2023-03-31
Net Assets/Liabilities
-446,106 GBP2024-03-31
-105,637 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
-446,207 GBP2024-03-31
-105,738 GBP2023-03-31
Equity
-446,106 GBP2024-03-31
-105,637 GBP2023-03-31
Intangible Assets - Gross Cost
407,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,214 GBP2024-03-31
34,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
877 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
797,371 GBP2024-03-31
772,068 GBP2023-03-31
Amounts owed by group undertakings and participating interests
468,512 GBP2024-03-31
35,626 GBP2023-03-31
Other Debtors
370,795 GBP2024-03-31
424,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
484,195 GBP2024-03-31
644,326 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,135 GBP2024-03-31
36,213 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,630,230 GBP2024-03-31
312,149 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
388,334 GBP2024-03-31
416,902 GBP2023-03-31
Other Creditors
Amounts falling due within one year
457,415 GBP2024-03-31
350,484 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,408 GBP2024-03-31
43,461 GBP2023-03-31
Between one and five year
107,479 GBP2024-03-31
92,291 GBP2023-03-31
More than five year
22,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,887 GBP2024-03-31
157,752 GBP2023-03-31