Intangible Assets
275,000 GBP2024-03-31
300,000 GBP2023-03-31
Property, Plant & Equipment
6,759 GBP2024-03-31
5,871 GBP2023-03-31
Fixed Assets
281,759 GBP2024-03-31
305,871 GBP2023-03-31
Debtors
422,708 GBP2024-03-31
419,773 GBP2023-03-31
Cash at bank and in hand
9,022 GBP2024-03-31
9,520 GBP2023-03-31
Current Assets
431,730 GBP2024-03-31
429,293 GBP2023-03-31
Creditors
Current
295,968 GBP2024-03-31
242,678 GBP2023-03-31
Net Current Assets/Liabilities
135,762 GBP2024-03-31
186,615 GBP2023-03-31
Total Assets Less Current Liabilities
417,521 GBP2024-03-31
492,486 GBP2023-03-31
Creditors
Non-current
49,000 GBP2024-03-31
91,000 GBP2023-03-31
Net Assets/Liabilities
368,521 GBP2024-03-31
401,486 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
368,519 GBP2024-03-31
401,484 GBP2023-03-31
Equity
368,521 GBP2024-03-31
401,486 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
275,000 GBP2024-03-31
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,053 GBP2024-03-31
33,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,294 GBP2024-03-31
27,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,759 GBP2024-03-31
5,871 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234,613 GBP2024-03-31
241,637 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
188,095 GBP2024-03-31
178,136 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
422,708 GBP2024-03-31
419,773 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,000 GBP2024-03-31
42,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,540 GBP2024-03-31
99,394 GBP2023-03-31
Other Taxation & Social Security Payable
Current
129,137 GBP2024-03-31
76,915 GBP2023-03-31
Other Creditors
Current
31,291 GBP2024-03-31
24,369 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
49,000 GBP2024-03-31
91,000 GBP2023-03-31