Intangible Assets
10,000 GBP2024-03-31
130,000 GBP2023-03-31
Property, Plant & Equipment
264,621 GBP2024-03-31
25,463 GBP2023-03-31
Fixed Assets - Investments
1,015 GBP2024-03-31
1,015 GBP2023-03-31
Fixed Assets
275,636 GBP2024-03-31
156,478 GBP2023-03-31
Debtors
1,313,545 GBP2024-03-31
921,253 GBP2023-03-31
Cash at bank and in hand
602,793 GBP2024-03-31
993,330 GBP2023-03-31
Current Assets
1,916,338 GBP2024-03-31
1,914,583 GBP2023-03-31
Creditors
Current
1,322,033 GBP2024-03-31
1,226,140 GBP2023-03-31
Net Current Assets/Liabilities
594,305 GBP2024-03-31
688,443 GBP2023-03-31
Total Assets Less Current Liabilities
869,941 GBP2024-03-31
844,921 GBP2023-03-31
Creditors
Non-current
-12,408 GBP2024-03-31
-22,355 GBP2023-03-31
Net Assets/Liabilities
791,545 GBP2024-03-31
816,404 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
791,445 GBP2024-03-31
816,304 GBP2023-03-31
Equity
791,545 GBP2024-03-31
816,404 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,190,000 GBP2024-03-31
1,070,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,000 GBP2024-03-31
130,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,500 GBP2024-03-31
120,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,879 GBP2024-03-31
94,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
264,621 GBP2024-03-31
25,463 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,015 GBP2023-03-31
Other Investments Other Than Loans
1,015 GBP2024-03-31
1,015 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
941,894 GBP2024-03-31
639,570 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,894 GBP2024-03-31
1,030 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
223,009 GBP2024-03-31
87,417 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,313,545 GBP2024-03-31
921,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
375,754 GBP2024-03-31
310,745 GBP2023-03-31
Other Taxation & Social Security Payable
Current
409,007 GBP2024-03-31
382,675 GBP2023-03-31
Other Creditors
Current
527,272 GBP2024-03-31
522,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,408 GBP2024-03-31
22,355 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-03-31
Between one and five year
375,000 GBP2024-03-31
More than five year
192,329 GBP2024-03-31
All periods
642,329 GBP2024-03-31