Intangible Assets
766,360 GBP2024-03-31
828,240 GBP2023-03-31
Property, Plant & Equipment
6,561 GBP2024-03-31
3,834 GBP2023-03-31
Fixed Assets
772,921 GBP2024-03-31
832,074 GBP2023-03-31
Debtors
368,377 GBP2024-03-31
214,295 GBP2023-03-31
Cash at bank and in hand
53,073 GBP2024-03-31
Current Assets
421,450 GBP2024-03-31
214,295 GBP2023-03-31
Net Current Assets/Liabilities
-222,495 GBP2024-03-31
-587,369 GBP2023-03-31
Total Assets Less Current Liabilities
550,426 GBP2024-03-31
244,705 GBP2023-03-31
Net Assets/Liabilities
147,802 GBP2024-03-31
88,901 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
147,801 GBP2024-03-31
88,900 GBP2023-03-31
Equity
147,802 GBP2024-03-31
88,901 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
952,000 GBP2024-03-31
952,000 GBP2023-04-01
Intangible Assets - Gross Cost
952,000 GBP2024-03-31
952,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
185,640 GBP2024-03-31
123,760 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
185,640 GBP2024-03-31
123,760 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
61,880 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
61,880 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
766,360 GBP2024-03-31
828,240 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,299 GBP2024-03-31
1,299 GBP2023-04-01
Motor vehicles
8,172 GBP2024-03-31
4,840 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,386 GBP2024-03-31
1,803 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
12,857 GBP2024-03-31
7,942 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
888 GBP2024-03-31
751 GBP2023-04-01
Motor vehicles
4,142 GBP2024-03-31
2,798 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,266 GBP2024-03-31
559 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,296 GBP2024-03-31
4,108 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
137 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
411 GBP2024-03-31
Motor vehicles
4,030 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,120 GBP2024-03-31
Trade Debtors/Trade Receivables
327,124 GBP2024-03-31
66,785 GBP2023-03-31
Other Debtors
4,983 GBP2024-03-31
5,445 GBP2023-03-31
Prepayments/Accrued Income
36,270 GBP2024-03-31
142,065 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,921 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,880 GBP2024-03-31
73,620 GBP2023-03-31
Taxation/Social Security Payable
80,535 GBP2024-03-31
94,962 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
219,071 GBP2024-03-31
557,641 GBP2023-03-31
Other Creditors
Amounts falling due within one year
271,368 GBP2024-03-31
54,559 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,091 GBP2024-03-31
10,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,065 GBP2024-03-31
34,023 GBP2023-03-31