Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,000 GBP2024-03-31
1,306 GBP2023-03-31
Fixed Assets
1,000 GBP2024-03-31
1,306 GBP2023-03-31
Debtors
74,069 GBP2024-03-31
41,138 GBP2023-03-31
Cash at bank and in hand
50,362 GBP2024-03-31
71,460 GBP2023-03-31
Current Assets
124,431 GBP2024-03-31
112,598 GBP2023-03-31
Creditors
Current
30,317 GBP2024-03-31
19,312 GBP2023-03-31
Net Current Assets/Liabilities
94,114 GBP2024-03-31
93,286 GBP2023-03-31
Total Assets Less Current Liabilities
95,114 GBP2024-03-31
94,592 GBP2023-03-31
Net Assets/Liabilities
94,864 GBP2024-03-31
94,267 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Share premium
12,049 GBP2024-03-31
12,049 GBP2023-03-31
Retained earnings (accumulated losses)
82,695 GBP2024-03-31
82,098 GBP2023-03-31
Equity
94,864 GBP2024-03-31
94,267 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,602 GBP2023-03-31
Computers
3,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,001 GBP2024-03-31
1,895 GBP2023-03-31
Computers
2,678 GBP2024-03-31
2,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,679 GBP2024-03-31
4,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2023-04-01 ~ 2024-03-31
Computers
200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
601 GBP2024-03-31
707 GBP2023-03-31
Computers
399 GBP2024-03-31
599 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
750 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
48,294 GBP2024-03-31
41,138 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,025 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
74,069 GBP2024-03-31
41,138 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,898 GBP2024-03-31
1,362 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,533 GBP2024-03-31
16,132 GBP2023-03-31
Other Creditors
Current
1,886 GBP2024-03-31
1,818 GBP2023-03-31