Intangible Assets
182,953 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
66,446 GBP2024-03-31
1,753 GBP2023-03-31
Fixed Assets
249,399 GBP2024-03-31
1,753 GBP2023-03-31
Debtors
746,299 GBP2024-03-31
406,592 GBP2023-03-31
Cash at bank and in hand
169,435 GBP2024-03-31
299,664 GBP2023-03-31
Current Assets
957,018 GBP2024-03-31
761,763 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-721,005 GBP2024-03-31
-412,844 GBP2023-03-31
Net Current Assets/Liabilities
236,013 GBP2024-03-31
348,919 GBP2023-03-31
Total Assets Less Current Liabilities
485,412 GBP2024-03-31
350,672 GBP2023-03-31
Net Assets/Liabilities
475,994 GBP2024-03-31
350,233 GBP2023-03-31
Equity
Called up share capital
362 GBP2024-03-31
362 GBP2023-03-31
Share premium
39,518 GBP2024-03-31
39,518 GBP2023-03-31
Capital redemption reserve
238 GBP2024-03-31
238 GBP2023-03-31
Retained earnings (accumulated losses)
435,876 GBP2024-03-31
310,115 GBP2023-03-31
Equity
475,994 GBP2024-03-31
350,233 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
245,082 GBP2024-03-31
52,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,129 GBP2024-03-31
52,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,629 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
182,953 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,525 GBP2024-03-31
0 GBP2023-03-31
Other
34,171 GBP2024-03-31
32,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,696 GBP2024-03-31
32,693 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-24,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,796 GBP2024-03-31
0 GBP2023-03-31
Other
10,454 GBP2024-03-31
30,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,250 GBP2024-03-31
30,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,796 GBP2023-04-01 ~ 2024-03-31
Other
3,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-24,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
42,729 GBP2024-03-31
0 GBP2023-03-31
Other
23,717 GBP2024-03-31
1,753 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
603,880 GBP2024-03-31
273,729 GBP2023-03-31
Other Debtors
Amounts falling due within one year
142,419 GBP2024-03-31
132,863 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
746,299 GBP2024-03-31
406,592 GBP2023-03-31
Trade Creditors/Trade Payables
Current
313,514 GBP2024-03-31
145,610 GBP2023-03-31
Amounts owed to group undertakings
Current
50,000 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
129,163 GBP2024-03-31
99,936 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128,063 GBP2024-03-31
90,813 GBP2023-03-31
Other Creditors
Current
100,265 GBP2024-03-31
76,485 GBP2023-03-31
Creditors
Current
721,005 GBP2024-03-31
412,844 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
686,698 GBP2024-03-31
0 GBP2023-03-31