Intangible Assets
90,000 GBP2024-03-31
105,000 GBP2023-03-31
Property, Plant & Equipment
10,627 GBP2024-03-31
12,502 GBP2023-03-31
Fixed Assets
100,627 GBP2024-03-31
117,502 GBP2023-03-31
Debtors
394,883 GBP2024-03-31
455,026 GBP2023-03-31
Cash at bank and in hand
222,754 GBP2024-03-31
279,510 GBP2023-03-31
Current Assets
617,637 GBP2024-03-31
734,536 GBP2023-03-31
Creditors
Current
183,705 GBP2024-03-31
215,465 GBP2023-03-31
Net Current Assets/Liabilities
433,932 GBP2024-03-31
519,071 GBP2023-03-31
Total Assets Less Current Liabilities
534,559 GBP2024-03-31
636,573 GBP2023-03-31
Net Assets/Liabilities
531,902 GBP2024-03-31
633,447 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
530,802 GBP2024-03-31
632,347 GBP2023-03-31
Equity
531,902 GBP2024-03-31
633,447 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2024-03-31
195,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
90,000 GBP2024-03-31
105,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,027 GBP2023-03-31
Furniture and fittings
37,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,351 GBP2024-03-31
41,350 GBP2023-03-31
Furniture and fittings
32,573 GBP2024-03-31
31,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,924 GBP2024-03-31
73,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,001 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,676 GBP2024-03-31
6,677 GBP2023-03-31
Furniture and fittings
4,951 GBP2024-03-31
5,825 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
144,299 GBP2024-03-31
195,908 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
215,747 GBP2024-03-31
Other Debtors
Current
2,629 GBP2024-03-31
311 GBP2023-03-31
Prepayments
Current
1,012 GBP2024-03-31
11,864 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
394,883 GBP2024-03-31
Current, Amounts falling due within one year
455,026 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,224 GBP2024-03-31
79,466 GBP2023-03-31
Corporation Tax Payable
Current
89,868 GBP2024-03-31
42,894 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,552 GBP2024-03-31
89,586 GBP2023-03-31
Other Creditors
Current
563 GBP2023-03-31
Accrued Liabilities
Current
2,303 GBP2024-03-31
2,956 GBP2023-03-31