Property, Plant & Equipment
173,652 GBP2024-03-31
204,296 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
250,251 GBP2023-03-31
Fixed Assets
173,652 GBP2024-03-31
454,547 GBP2023-03-31
Debtors
1,474,531 GBP2024-03-31
824,535 GBP2023-03-31
Cash at bank and in hand
270,060 GBP2024-03-31
237,378 GBP2023-03-31
Current Assets
1,751,299 GBP2024-03-31
1,068,235 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-388,019 GBP2024-03-31
-363,755 GBP2023-03-31
Net Current Assets/Liabilities
1,363,280 GBP2024-03-31
704,480 GBP2023-03-31
Total Assets Less Current Liabilities
1,536,932 GBP2024-03-31
1,159,027 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-92,985 GBP2023-03-31
Net Assets/Liabilities
1,493,518 GBP2024-03-31
1,053,975 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,492,518 GBP2024-03-31
1,052,975 GBP2023-03-31
Equity
1,493,518 GBP2024-03-31
1,053,975 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
506,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
506,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,804 GBP2023-03-31
Other
370,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
396,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,804 GBP2024-03-31
25,804 GBP2023-03-31
Other
196,685 GBP2024-03-31
166,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,489 GBP2024-03-31
191,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
30,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
173,652 GBP2024-03-31
204,296 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
250,251 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,212 GBP2024-03-31
15,932 GBP2023-03-31
Other Debtors
Current
1,461,319 GBP2024-03-31
808,603 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,474,531 GBP2024-03-31
824,535 GBP2023-03-31
Corporation Tax Payable
Current
181,230 GBP2024-03-31
144,702 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,182 GBP2024-03-31
30,632 GBP2023-03-31
Other Creditors
Current
32,538 GBP2024-03-31
356 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
163,069 GBP2024-03-31
188,065 GBP2023-03-31
Creditors
Current
388,019 GBP2024-03-31
363,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
92,985 GBP2023-03-31