Intangible Assets
20,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment
73,890 GBP2024-03-31
78,701 GBP2023-03-31
Fixed Assets
93,890 GBP2024-03-31
128,701 GBP2023-03-31
Debtors
1,623,617 GBP2024-03-31
1,616,076 GBP2023-03-31
Cash at bank and in hand
64,991 GBP2024-03-31
85,883 GBP2023-03-31
Current Assets
1,688,608 GBP2024-03-31
1,701,959 GBP2023-03-31
Net Current Assets/Liabilities
961,384 GBP2024-03-31
1,457,153 GBP2023-03-31
Total Assets Less Current Liabilities
1,055,274 GBP2024-03-31
1,585,854 GBP2023-03-31
Creditors
Non-current
-361,186 GBP2024-03-31
-912,643 GBP2023-03-31
Net Assets/Liabilities
694,088 GBP2024-03-31
673,211 GBP2023-03-31
Equity
Called up share capital
123 GBP2024-03-31
123 GBP2023-03-31
Retained earnings (accumulated losses)
693,965 GBP2024-03-31
673,088 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,036 GBP2024-03-31
50,036 GBP2023-03-31
Furniture and fittings
3,887 GBP2024-03-31
3,674 GBP2023-03-31
Computers
55,700 GBP2024-03-31
52,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,623 GBP2024-03-31
105,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,393 GBP2024-03-31
3,058 GBP2023-03-31
Furniture and fittings
2,048 GBP2024-03-31
1,723 GBP2023-03-31
Computers
27,292 GBP2024-03-31
22,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,733 GBP2024-03-31
27,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,335 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
325 GBP2023-04-01 ~ 2024-03-31
Computers
5,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
43,643 GBP2024-03-31
46,978 GBP2023-03-31
Furniture and fittings
1,839 GBP2024-03-31
1,951 GBP2023-03-31
Computers
28,408 GBP2024-03-31
29,772 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,226 GBP2024-03-31
10,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,830 GBP2024-03-31
2,439 GBP2023-03-31
Other Taxation & Social Security Payable
Current
164,366 GBP2024-03-31
216,379 GBP2023-03-31