Intangible Assets
60,000 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment
27,257 GBP2024-03-31
29,996 GBP2023-03-31
Fixed Assets
87,257 GBP2024-03-31
104,996 GBP2023-03-31
Debtors
702,044 GBP2024-03-31
589,963 GBP2023-03-31
Cash at bank and in hand
163,510 GBP2024-03-31
117,275 GBP2023-03-31
Current Assets
865,554 GBP2024-03-31
707,238 GBP2023-03-31
Creditors
Current
135,864 GBP2024-03-31
98,012 GBP2023-03-31
Net Current Assets/Liabilities
729,690 GBP2024-03-31
609,226 GBP2023-03-31
Total Assets Less Current Liabilities
816,947 GBP2024-03-31
714,222 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
816,647 GBP2024-03-31
713,922 GBP2023-03-31
Equity
816,947 GBP2024-03-31
714,222 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2024-03-31
225,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
60,000 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,058 GBP2024-03-31
161,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,801 GBP2024-03-31
131,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,257 GBP2024-03-31
29,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,528 GBP2024-03-31
62,652 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
631,516 GBP2024-03-31
527,311 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
702,044 GBP2024-03-31
589,963 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,182 GBP2024-03-31
9,279 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,089 GBP2024-03-31
87,873 GBP2023-03-31
Other Creditors
Current
2,593 GBP2024-03-31
860 GBP2023-03-31