Intangible Assets
27,500 GBP2024-03-31
55,000 GBP2023-03-31
Property, Plant & Equipment
2,522 GBP2024-03-31
4,570 GBP2023-03-31
Fixed Assets
30,022 GBP2024-03-31
59,570 GBP2023-03-31
Debtors
260,019 GBP2024-03-31
296,583 GBP2023-03-31
Cash at bank and in hand
247,894 GBP2024-03-31
296,199 GBP2023-03-31
Current Assets
507,913 GBP2024-03-31
592,782 GBP2023-03-31
Creditors
Current
212,881 GBP2024-03-31
234,577 GBP2023-03-31
Net Current Assets/Liabilities
295,032 GBP2024-03-31
358,205 GBP2023-03-31
Total Assets Less Current Liabilities
325,054 GBP2024-03-31
417,775 GBP2023-03-31
Creditors
Non-current
-14,471 GBP2024-03-31
-54,471 GBP2023-03-31
Net Assets/Liabilities
309,952 GBP2024-03-31
362,161 GBP2023-03-31
Equity
Called up share capital
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Retained earnings (accumulated losses)
184,952 GBP2024-03-31
237,161 GBP2023-03-31
Equity
309,952 GBP2024-03-31
362,161 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
472,500 GBP2024-03-31
445,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
27,500 GBP2024-03-31
55,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,785 GBP2024-03-31
18,582 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,263 GBP2024-03-31
14,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,522 GBP2024-03-31
4,570 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
212,450 GBP2024-03-31
260,039 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
47,569 GBP2024-03-31
36,544 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
260,019 GBP2024-03-31
296,583 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,688 GBP2024-03-31
99,525 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,739 GBP2024-03-31
97,682 GBP2023-03-31
Other Creditors
Current
64,454 GBP2024-03-31
37,370 GBP2023-03-31
Non-current
14,471 GBP2024-03-31
54,471 GBP2023-03-31