Intangible Assets
64,961 GBP2024-03-31
73,143 GBP2023-03-31
Property, Plant & Equipment
4,133 GBP2024-03-31
2,773 GBP2023-03-31
Fixed Assets
69,094 GBP2024-03-31
75,916 GBP2023-03-31
Debtors
260,358 GBP2024-03-31
405,006 GBP2023-03-31
Cash at bank and in hand
734,370 GBP2024-03-31
511,276 GBP2023-03-31
Current Assets
994,728 GBP2024-03-31
916,282 GBP2023-03-31
Creditors
Current
189,936 GBP2024-03-31
187,422 GBP2023-03-31
Net Current Assets/Liabilities
804,792 GBP2024-03-31
728,860 GBP2023-03-31
Total Assets Less Current Liabilities
873,886 GBP2024-03-31
804,776 GBP2023-03-31
Net Assets/Liabilities
872,853 GBP2024-03-31
804,249 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
872,833 GBP2024-03-31
804,229 GBP2023-03-31
Equity
872,853 GBP2024-03-31
804,249 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Other than goodwill
13,824 GBP2023-03-31
Intangible Assets - Gross Cost
163,824 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,500 GBP2024-03-31
90,000 GBP2023-03-31
Other than goodwill
1,363 GBP2024-03-31
681 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
98,863 GBP2024-03-31
90,681 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
682 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,182 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
52,500 GBP2024-03-31
60,000 GBP2023-03-31
Other than goodwill
12,461 GBP2024-03-31
13,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,845 GBP2024-03-31
53,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,712 GBP2024-03-31
50,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,133 GBP2024-03-31
2,773 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
253,044 GBP2024-03-31
403,416 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,505 GBP2024-03-31
1,590 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
260,358 GBP2024-03-31
405,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,923 GBP2024-03-31
37,576 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,202 GBP2024-03-31
66,405 GBP2023-03-31
Other Creditors
Current
72,811 GBP2024-03-31
83,441 GBP2023-03-31