Intangible Assets
102,201 GBP2024-03-31
180,792 GBP2023-03-31
Property, Plant & Equipment
59,250 GBP2024-03-31
77,102 GBP2023-03-31
Fixed Assets
161,451 GBP2024-03-31
257,894 GBP2023-03-31
Debtors
1,801,855 GBP2024-03-31
2,116,106 GBP2023-03-31
Cash at bank and in hand
175,408 GBP2024-03-31
66,128 GBP2023-03-31
Current Assets
1,977,263 GBP2024-03-31
2,182,234 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-198,792 GBP2024-03-31
-533,147 GBP2023-03-31
Net Current Assets/Liabilities
1,778,471 GBP2024-03-31
1,649,087 GBP2023-03-31
Total Assets Less Current Liabilities
1,939,922 GBP2024-03-31
1,906,981 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-73,297 GBP2024-03-31
-133,056 GBP2023-03-31
Net Assets/Liabilities
1,830,469 GBP2024-03-31
1,711,867 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,829,469 GBP2024-03-31
1,710,867 GBP2023-03-31
Equity
1,830,469 GBP2024-03-31
1,711,867 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
392,956 GBP2024-03-31
1,442,888 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
290,755 GBP2024-03-31
1,262,096 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
78,591 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
102,201 GBP2024-03-31
180,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,352 GBP2024-03-31
6,156 GBP2023-03-31
Furniture and fittings
29,970 GBP2024-03-31
56,675 GBP2023-03-31
Computers
31,751 GBP2024-03-31
28,820 GBP2023-03-31
Motor vehicles
61,000 GBP2024-03-31
52,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,073 GBP2024-03-31
143,651 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-804 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-26,705 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,522 GBP2024-03-31
3,926 GBP2023-03-31
Furniture and fittings
22,482 GBP2024-03-31
41,985 GBP2023-03-31
Computers
23,397 GBP2024-03-31
15,666 GBP2023-03-31
Motor vehicles
18,422 GBP2024-03-31
4,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,823 GBP2024-03-31
66,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,117 GBP2023-04-01 ~ 2024-03-31
Computers
7,731 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-804 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-26,620 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
830 GBP2024-03-31
2,230 GBP2023-03-31
Furniture and fittings
7,488 GBP2024-03-31
14,690 GBP2023-03-31
Computers
8,354 GBP2024-03-31
13,154 GBP2023-03-31
Motor vehicles
42,578 GBP2024-03-31
47,028 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,672 GBP2024-03-31
107,353 GBP2023-03-31
Amounts Owed By Related Parties
1,662,613 GBP2024-03-31
Current
1,563,683 GBP2023-03-31
Other Debtors
Amounts falling due within one year
129,570 GBP2024-03-31
445,070 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,801,855 GBP2024-03-31
2,116,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,371 GBP2024-03-31
26,123 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,339 GBP2024-03-31
340,532 GBP2023-03-31
Other Creditors
Current
19,082 GBP2024-03-31
116,492 GBP2023-03-31
Creditors
Current
198,792 GBP2024-03-31
533,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-03-31
116,667 GBP2023-03-31
Other Creditors
Non-current
6,630 GBP2024-03-31
16,389 GBP2023-03-31
Creditors
Non-current
73,297 GBP2024-03-31
133,056 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
437,032 GBP2024-03-31
241,250 GBP2023-03-31