Debtors
1,197,861 GBP2024-03-31
1,203,730 GBP2023-03-31
Cash at bank and in hand
13,882 GBP2024-03-31
95,030 GBP2023-03-31
Current Assets
1,211,743 GBP2024-03-31
1,298,760 GBP2023-03-31
Net Current Assets/Liabilities
181,566 GBP2024-03-31
267,071 GBP2023-03-31
Total Assets Less Current Liabilities
181,566 GBP2024-03-31
267,071 GBP2023-03-31
Net Assets/Liabilities
-404,869 GBP2024-03-31
-443,866 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-405,869 GBP2024-03-31
-444,865 GBP2023-04-01
-444,866 GBP2023-03-31
272,009 GBP2022-04-01
Equity
-404,869 GBP2024-03-31
-443,866 GBP2023-03-31
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-04-01
1,000 GBP2023-03-31
1,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
38,996 GBP2023-04-01 ~ 2024-03-31
-66,875 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,996 GBP2023-04-01 ~ 2024-03-31
-66,875 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-650,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Gross Cost
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
590,388 GBP2024-03-31
762,179 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,400 GBP2024-03-31
5,400 GBP2023-03-31
Debtors
Amounts falling due within one year
1,197,861 GBP2024-03-31
1,203,730 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,577 GBP2024-03-31
17,461 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
133,679 GBP2024-03-31
116,905 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
370,052 GBP2024-03-31
442,341 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2024-03-31
750 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-154,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
499,798 GBP2024-03-31
410,267 GBP2023-03-31