Intangible Assets
18,450 GBP2024-03-31
20,910 GBP2023-03-31
Property, Plant & Equipment
30,569 GBP2024-03-31
33,442 GBP2023-03-31
Fixed Assets
49,019 GBP2024-03-31
54,352 GBP2023-03-31
Debtors
1,004,847 GBP2024-03-31
621,010 GBP2023-03-31
Cash at bank and in hand
34,860 GBP2024-03-31
50,775 GBP2023-03-31
Current Assets
1,039,707 GBP2024-03-31
671,785 GBP2023-03-31
Net Current Assets/Liabilities
602,829 GBP2024-03-31
306,815 GBP2023-03-31
Total Assets Less Current Liabilities
651,848 GBP2024-03-31
361,167 GBP2023-03-31
Net Assets/Liabilities
647,831 GBP2024-03-31
357,568 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
647,731 GBP2024-03-31
357,468 GBP2023-03-31
Average Number of Employees
1402023-04-01 ~ 2024-03-31
1542022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
24,600 GBP2024-03-31
24,600 GBP2023-03-31
Intangible Assets
Other
18,450 GBP2024-03-31
20,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,107 GBP2024-03-31
15,107 GBP2023-03-31
Computers
42,899 GBP2024-03-31
40,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,505 GBP2024-03-31
70,435 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
14,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,156 GBP2024-03-31
8,919 GBP2023-03-31
Computers
31,780 GBP2024-03-31
28,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,936 GBP2024-03-31
36,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,237 GBP2023-04-01 ~ 2024-03-31
Computers
3,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,499 GBP2024-03-31
Furniture and fittings
4,951 GBP2024-03-31
6,188 GBP2023-03-31
Computers
11,119 GBP2024-03-31
12,755 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
274,909 GBP2024-03-31
248,690 GBP2023-03-31
Prepayments/Accrued Income
Current
39,725 GBP2024-03-31
20,209 GBP2023-03-31
Other Debtors
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
688,713 GBP2024-03-31
350,611 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,205 GBP2024-03-31
38,114 GBP2023-03-31
Corporation Tax Payable
Current
77,051 GBP2024-03-31
54,263 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,850 GBP2024-03-31
49,842 GBP2023-03-31
Other Creditors
Current
10,566 GBP2024-03-31
10,039 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
71,282 GBP2024-03-31
73,462 GBP2023-03-31
Amounts owed to group undertakings
Current
39,009 GBP2024-03-31
5,896 GBP2023-03-31