Property, Plant & Equipment
38,203 GBP2024-03-31
27,910 GBP2023-03-31
Fixed Assets - Investments
552 GBP2024-03-31
552 GBP2023-03-31
Debtors
595,588 GBP2024-03-31
659,824 GBP2023-03-31
Cash at bank and in hand
221,287 GBP2024-03-31
499,723 GBP2023-03-31
Current Assets
816,875 GBP2024-03-31
1,159,547 GBP2023-03-31
Creditors
Non-current
-93,333 GBP2024-03-31
-137,833 GBP2023-03-31
Net Assets/Liabilities
129,257 GBP2024-03-31
270,124 GBP2023-03-31
Equity
Called up share capital
1,053 GBP2024-03-31
1,053 GBP2023-03-31
Share premium
5,883 GBP2024-03-31
5,883 GBP2023-03-31
Retained earnings (accumulated losses)
122,321 GBP2024-03-31
263,188 GBP2023-03-31
Equity
129,257 GBP2024-03-31
270,124 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,023,742 GBP2024-03-31
1,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2024-03-31
650,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
704,673 GBP2024-03-31
650,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
54,673 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
300,000 GBP2024-03-31
350,000 GBP2023-03-31
Intangible Assets
319,069 GBP2024-03-31
350,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,900 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
18,568 GBP2024-03-31
18,220 GBP2023-03-31
Computers
70,949 GBP2024-03-31
64,744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,417 GBP2024-03-31
82,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,390 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
14,617 GBP2024-03-31
12,647 GBP2023-03-31
Computers
58,207 GBP2024-03-31
42,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,214 GBP2024-03-31
55,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,390 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,970 GBP2023-04-01 ~ 2024-03-31
Computers
15,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,510 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
3,951 GBP2024-03-31
5,573 GBP2023-03-31
Computers
12,742 GBP2024-03-31
22,337 GBP2023-03-31
Investments in group undertakings and participating interests
552 GBP2024-03-31
552 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
393,777 GBP2024-03-31
539,879 GBP2023-03-31
Other Debtors
Amounts falling due within one year
201,811 GBP2024-03-31
119,945 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
595,588 GBP2024-03-31
Amounts falling due within one year, Current
659,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
35,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,492 GBP2024-03-31
80,715 GBP2023-03-31
Corporation Tax Payable
Current
-34,337 GBP2024-03-31
105,183 GBP2023-03-31
Other Taxation & Social Security Payable
Current
544,781 GBP2024-03-31
332,452 GBP2023-03-31
Other Creditors
Current
275,173 GBP2024-03-31
573,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
93,333 GBP2024-03-31
137,833 GBP2023-03-31
Equity
Called up share capital
1,053 GBP2024-03-31
1,053 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
381,329 GBP2024-03-31
332,529 GBP2023-03-31