Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-03-31
Property, Plant & Equipment
1,174 GBP2024-03-31
2,717 GBP2023-03-31
Total Inventories
50 GBP2024-03-31
500 GBP2023-03-31
Debtors
182,317 GBP2024-03-31
147,336 GBP2023-03-31
Cash at bank and in hand
12,214 GBP2024-03-31
10,262 GBP2023-03-31
Current Assets
194,581 GBP2024-03-31
158,098 GBP2023-03-31
Creditors
Amounts falling due within one year
106,340 GBP2024-03-31
113,559 GBP2023-03-31
Net Current Assets/Liabilities
88,241 GBP2024-03-31
44,539 GBP2023-03-31
Total Assets Less Current Liabilities
89,415 GBP2024-03-31
47,256 GBP2023-03-31
Creditors
Amounts falling due after one year
83,819 GBP2024-03-31
44,448 GBP2023-03-31
Net Assets/Liabilities
5,596 GBP2024-03-31
2,808 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,596 GBP2024-03-31
808 GBP2023-03-31
Equity
5,596 GBP2024-03-31
2,808 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,701 GBP2024-03-31
Computers
14,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,611 GBP2024-03-31
70,581 GBP2023-03-31
Computers
13,293 GBP2024-03-31
11,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,904 GBP2024-03-31
82,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2023-04-01 ~ 2024-03-31
Computers
1,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
90 GBP2024-03-31
120 GBP2023-03-31
Computers
1,084 GBP2024-03-31
2,597 GBP2023-03-31
Trade Debtors/Trade Receivables
35,248 GBP2024-03-31
73,503 GBP2023-03-31
Other Debtors
147,069 GBP2024-03-31
73,833 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,360 GBP2024-03-31
23,506 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,563 GBP2024-03-31
26,745 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
12,974 GBP2024-03-31
25,086 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,886 GBP2024-03-31
20,369 GBP2023-03-31
Other Creditors
Amounts falling due within one year
42,557 GBP2024-03-31
17,853 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
83,819 GBP2024-03-31
44,448 GBP2023-03-31
Advances or credits given to directors
135,453 GBP2024-03-31
61,661 GBP2023-03-31
155,648 GBP2022-03-31
Advances or credits made to directors during the period
73,792 GBP2023-04-01 ~ 2024-03-31
-93,987 GBP2022-04-01 ~ 2023-03-31