Intangible Assets
0 GBP2024-03-31
45,833 GBP2023-03-31
Property, Plant & Equipment
92,236 GBP2024-03-31
94,079 GBP2023-03-31
Fixed Assets
92,236 GBP2024-03-31
139,912 GBP2023-03-31
Debtors
1,066,527 GBP2024-03-31
1,073,856 GBP2023-03-31
Cash at bank and in hand
511,543 GBP2024-03-31
283,711 GBP2023-03-31
Current Assets
1,580,670 GBP2024-03-31
1,360,767 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-152,102 GBP2024-03-31
-136,959 GBP2023-03-31
Net Current Assets/Liabilities
1,428,568 GBP2024-03-31
1,223,808 GBP2023-03-31
Total Assets Less Current Liabilities
1,520,804 GBP2024-03-31
1,363,720 GBP2023-03-31
Net Assets/Liabilities
1,280,108 GBP2024-03-31
1,133,536 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,280,008 GBP2024-03-31
1,133,436 GBP2023-03-31
Equity
1,280,108 GBP2024-03-31
1,133,536 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2024-03-31
504,167 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,833 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
45,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
156,022 GBP2024-03-31
154,276 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-65,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,786 GBP2024-03-31
60,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
92,236 GBP2024-03-31
94,079 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,502 GBP2024-03-31
18,689 GBP2023-03-31
Amounts Owed By Related Parties
995,332 GBP2024-03-31
Current
1,047,331 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,693 GBP2024-03-31
7,836 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,066,527 GBP2024-03-31
1,073,856 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,481 GBP2024-03-31
11,569 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,821 GBP2024-03-31
7,448 GBP2023-03-31
Corporation Tax Payable
Current
71,688 GBP2024-03-31
64,631 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,115 GBP2024-03-31
500 GBP2023-03-31
Other Creditors
Current
57,997 GBP2024-03-31
52,811 GBP2023-03-31
Creditors
Current
152,102 GBP2024-03-31
136,959 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
192,932 GBP2024-03-31
202,915 GBP2023-03-31
Other Creditors
Non-current
28,245 GBP2024-03-31
17,104 GBP2023-03-31
Creditors
Non-current
221,177 GBP2024-03-31
220,019 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,665 GBP2024-03-31
14,659 GBP2023-03-31