Intangible Assets
25,000 GBP2024-03-31
85,000 GBP2023-03-31
Property, Plant & Equipment
15,860 GBP2024-03-31
18,905 GBP2023-03-31
Fixed Assets
40,860 GBP2024-03-31
103,905 GBP2023-03-31
Debtors
172,564 GBP2024-03-31
160,926 GBP2023-03-31
Cash at bank and in hand
742 GBP2024-03-31
20,705 GBP2023-03-31
Current Assets
173,306 GBP2024-03-31
181,631 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-304,550 GBP2024-03-31
-216,578 GBP2023-03-31
Net Current Assets/Liabilities
-131,244 GBP2024-03-31
-34,947 GBP2023-03-31
Total Assets Less Current Liabilities
-90,384 GBP2024-03-31
68,958 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,396 GBP2024-03-31
-60,358 GBP2023-03-31
Net Assets/Liabilities
-121,780 GBP2024-03-31
8,600 GBP2023-03-31
Equity
Called up share capital
61 GBP2024-03-31
61 GBP2023-03-31
Capital redemption reserve
39 GBP2024-03-31
39 GBP2023-03-31
Retained earnings (accumulated losses)
-121,880 GBP2024-03-31
8,500 GBP2023-03-31
Equity
-121,780 GBP2024-03-31
8,600 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
575,000 GBP2024-03-31
515,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
25,000 GBP2024-03-31
85,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,447 GBP2023-03-31
Furniture and fittings
29,508 GBP2023-03-31
Computers
18,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,878 GBP2024-03-31
17,355 GBP2023-03-31
Furniture and fittings
21,618 GBP2024-03-31
20,226 GBP2023-03-31
Computers
12,101 GBP2024-03-31
10,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,597 GBP2024-03-31
48,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
523 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,392 GBP2023-04-01 ~ 2024-03-31
Computers
1,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,569 GBP2024-03-31
2,092 GBP2023-03-31
Furniture and fittings
7,890 GBP2024-03-31
9,282 GBP2023-03-31
Computers
6,401 GBP2024-03-31
7,531 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,668 GBP2024-03-31
63,734 GBP2023-03-31
Other Debtors
Amounts falling due within one year
69,896 GBP2024-03-31
97,192 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
172,564 GBP2024-03-31
160,926 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
81,373 GBP2024-03-31
81,676 GBP2023-03-31
Corporation Tax Payable
Current
17,192 GBP2024-03-31
38,226 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,784 GBP2024-03-31
25,607 GBP2023-03-31
Other Creditors
Current
161,201 GBP2024-03-31
71,069 GBP2023-03-31
Creditors
Current
304,550 GBP2024-03-31
216,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,396 GBP2024-03-31
60,358 GBP2023-03-31