Intangible Assets
10,521 GBP2024-03-31
11,771 GBP2023-03-31
Property, Plant & Equipment
3,524 GBP2024-03-31
10,247 GBP2023-03-31
Fixed Assets
14,045 GBP2024-03-31
22,018 GBP2023-03-31
Debtors
334,824 GBP2024-03-31
103,538 GBP2023-03-31
Cash at bank and in hand
67,257 GBP2024-03-31
56,939 GBP2023-03-31
Current Assets
402,081 GBP2024-03-31
160,477 GBP2023-03-31
Net Current Assets/Liabilities
225,778 GBP2024-03-31
59,467 GBP2023-03-31
Total Assets Less Current Liabilities
239,823 GBP2024-03-31
81,485 GBP2023-03-31
Creditors
Amounts falling due after one year
-50,930 GBP2024-03-31
Net Assets/Liabilities
188,893 GBP2024-03-31
81,485 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,979 GBP2024-03-31
729 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
10,521 GBP2024-03-31
11,771 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,738 GBP2024-03-31
29,738 GBP2023-03-31
Furniture and fittings
13,946 GBP2024-03-31
13,946 GBP2023-03-31
Computers
29,238 GBP2024-03-31
28,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,922 GBP2024-03-31
71,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,738 GBP2024-03-31
29,738 GBP2023-03-31
Furniture and fittings
11,877 GBP2024-03-31
11,512 GBP2023-03-31
Computers
27,783 GBP2024-03-31
20,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,398 GBP2024-03-31
61,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
365 GBP2023-04-01 ~ 2024-03-31
Computers
7,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,069 GBP2024-03-31
2,434 GBP2023-03-31
Computers
1,455 GBP2024-03-31
7,813 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,621 GBP2024-03-31
4,945 GBP2023-03-31
Debtors
Amounts falling due within one year
334,824 GBP2024-03-31
103,538 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,057 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,169 GBP2024-03-31
19,024 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,989 GBP2024-03-31
40,570 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,956 GBP2024-03-31
1,587 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
28,248 GBP2024-03-31
27,624 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
10,884 GBP2024-03-31
12,205 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
50,930 GBP2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31