Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
950,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
831,250 GBP2024-03-31
736,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
95,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
118,750 GBP2024-03-31
213,750 GBP2023-03-31
Intangible Assets
118,750 GBP2024-03-31
213,750 GBP2023-03-31
Property, Plant & Equipment
14,431 GBP2024-03-31
18,038 GBP2023-03-31
Fixed Assets
133,181 GBP2024-03-31
231,788 GBP2023-03-31
Total Inventories
4,631 GBP2024-03-31
3,987 GBP2023-03-31
Debtors
1,095,141 GBP2024-03-31
801,877 GBP2023-03-31
Cash at bank and in hand
58,090 GBP2024-03-31
102,887 GBP2023-03-31
Current Assets
1,157,862 GBP2024-03-31
908,751 GBP2023-03-31
Creditors
Amounts falling due within one year
178,288 GBP2024-03-31
196,174 GBP2023-03-31
Net Current Assets/Liabilities
979,574 GBP2024-03-31
712,577 GBP2023-03-31
Total Assets Less Current Liabilities
1,112,755 GBP2024-03-31
944,365 GBP2023-03-31
Creditors
Amounts falling due after one year
12,500 GBP2024-03-31
19,167 GBP2023-03-31
Net Assets/Liabilities
1,096,648 GBP2024-03-31
921,771 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,095,648 GBP2024-03-31
920,771 GBP2023-03-31
Equity
1,096,648 GBP2024-03-31
921,771 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
950,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
831,250 GBP2024-03-31
736,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
95,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,371 GBP2024-03-31
Furniture and fittings
1,805 GBP2024-03-31
Office equipment
1,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,574 GBP2024-03-31
96,375 GBP2023-03-31
Furniture and fittings
734 GBP2024-03-31
466 GBP2023-03-31
Office equipment
858 GBP2024-03-31
718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,166 GBP2024-03-31
97,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,199 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
268 GBP2023-04-01 ~ 2024-03-31
Office equipment
140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,797 GBP2024-03-31
15,996 GBP2023-03-31
Furniture and fittings
1,071 GBP2024-03-31
1,339 GBP2023-03-31
Office equipment
563 GBP2024-03-31
703 GBP2023-03-31
Trade Debtors/Trade Receivables
53,096 GBP2024-03-31
73,623 GBP2023-03-31
Amount of corporation tax that is recoverable
3,959 GBP2023-03-31
Other Debtors
1,042,045 GBP2024-03-31
724,295 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
13,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,283 GBP2024-03-31
108,983 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2,137 GBP2024-03-31
1,645 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,916 GBP2024-03-31
20,460 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
2,575 GBP2024-03-31
11,753 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
19,167 GBP2023-03-31
Amounts owed to directors
42,425 GBP2024-03-31
Amounts owed by directors
11,609 GBP2023-03-31