Intangible Assets
Goodwill
35,000 GBP2024-03-31
43,750 GBP2023-03-31
Property, Plant & Equipment
12,278 GBP2024-03-31
10,120 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
47,279 GBP2024-03-31
53,871 GBP2023-03-31
Debtors
1,765,394 GBP2024-03-31
1,513,190 GBP2023-03-31
Cash at bank and in hand
622,392 GBP2024-03-31
723,359 GBP2023-03-31
Current Assets
2,387,786 GBP2024-03-31
2,236,549 GBP2023-03-31
Net Current Assets/Liabilities
1,888,110 GBP2024-03-31
1,632,522 GBP2023-03-31
Total Assets Less Current Liabilities
1,935,389 GBP2024-03-31
1,686,393 GBP2023-03-31
Creditors
Non-current
-18,215 GBP2024-03-31
-28,271 GBP2023-03-31
Net Assets/Liabilities
1,917,174 GBP2024-03-31
1,658,122 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,916,974 GBP2024-03-31
1,657,922 GBP2023-03-31
Equity
1,917,174 GBP2024-03-31
1,658,122 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2024-03-31
131,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
35,000 GBP2024-03-31
43,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
21,943 GBP2024-03-31
16,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,665 GBP2024-03-31
6,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
12,278 GBP2024-03-31
10,120 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,431 GBP2024-03-31
33,452 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,452 GBP2024-03-31
1,468 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,719,511 GBP2024-03-31
1,478,270 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,765,394 GBP2024-03-31
1,513,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2024-03-31
9,808 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,000 GBP2024-03-31
21,826 GBP2023-03-31
Amounts owed to group undertakings
Current
170,840 GBP2024-03-31
303,080 GBP2023-03-31
Corporation Tax Payable
Current
88,638 GBP2024-03-31
177,548 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,398 GBP2024-03-31
23,134 GBP2023-03-31
Other Creditors
Current
156,744 GBP2024-03-31
68,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,215 GBP2024-03-31
28,271 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31