Property, Plant & Equipment
64,802 GBP2024-03-31
14,881 GBP2023-03-31
Debtors
865,859 GBP2024-03-31
2,604,736 GBP2023-03-31
Cash at bank and in hand
1,398,199 GBP2024-03-31
927,831 GBP2023-03-31
Current Assets
2,266,058 GBP2024-03-31
3,534,567 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-471,849 GBP2023-03-31
Net Current Assets/Liabilities
1,240,183 GBP2024-03-31
3,062,718 GBP2023-03-31
Total Assets Less Current Liabilities
1,304,985 GBP2024-03-31
3,077,599 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,222 GBP2024-03-31
Net Assets/Liabilities
196,536 GBP2024-03-31
3,077,599 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
196,436 GBP2024-03-31
3,077,499 GBP2023-03-31
Equity
196,536 GBP2024-03-31
3,077,599 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
101,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
101,800 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
113,163 GBP2024-03-31
60,017 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-10,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,361 GBP2024-03-31
45,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
64,802 GBP2024-03-31
14,881 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
383,620 GBP2024-03-31
94,919 GBP2023-03-31
Amounts Owed By Related Parties
439,975 GBP2024-03-31
Current
2,507,027 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,264 GBP2024-03-31
2,790 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
865,859 GBP2024-03-31
Current, Amounts falling due within one year
2,604,736 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,406 GBP2024-03-31
5,241 GBP2023-03-31
Amounts owed to group undertakings
Current
593,027 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
161,667 GBP2024-03-31
274,145 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,693 GBP2024-03-31
83,425 GBP2023-03-31
Other Creditors
Current
141,082 GBP2024-03-31
109,038 GBP2023-03-31
Creditors
Current
1,025,875 GBP2024-03-31
471,849 GBP2023-03-31
Other Creditors
Non-current
26,222 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
450,000 GBP2024-03-31
570,000 GBP2023-03-31