Intangible Assets
240,602 GBP2023-03-31
Property, Plant & Equipment
6,253 GBP2024-03-31
5,564 GBP2023-03-31
Fixed Assets
6,253 GBP2024-03-31
246,166 GBP2023-03-31
Debtors
1,617,282 GBP2024-03-31
451,446 GBP2023-03-31
Cash at bank and in hand
258,085 GBP2024-03-31
126,871 GBP2023-03-31
Current Assets
1,875,367 GBP2024-03-31
578,317 GBP2023-03-31
Creditors
Current
1,138,172 GBP2024-03-31
761,292 GBP2023-03-31
Net Current Assets/Liabilities
737,195 GBP2024-03-31
-182,975 GBP2023-03-31
Total Assets Less Current Liabilities
743,448 GBP2024-03-31
63,191 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
161,268 GBP2024-03-31
161,268 GBP2023-03-31
Retained earnings (accumulated losses)
582,080 GBP2024-03-31
-98,177 GBP2023-03-31
Equity
743,448 GBP2024-03-31
63,191 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
401,004 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-401,004 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,402 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-160,402 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
240,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,691 GBP2024-03-31
45,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,438 GBP2024-03-31
39,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,253 GBP2024-03-31
5,564 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,761 GBP2024-03-31
387,255 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
37,568 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,436,953 GBP2024-03-31
64,191 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,617,282 GBP2024-03-31
451,446 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,813 GBP2024-03-31
193,628 GBP2023-03-31
Amounts owed to group undertakings
Current
528 GBP2023-03-31
Other Taxation & Social Security Payable
Current
189,706 GBP2024-03-31
8,491 GBP2023-03-31
Other Creditors
Current
872,653 GBP2024-03-31
558,645 GBP2023-03-31