Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets
194,563 GBP2024-03-31
194,563 GBP2023-03-31
Property, Plant & Equipment
3,677 GBP2024-03-31
2,673 GBP2023-03-31
Fixed Assets
198,240 GBP2024-03-31
197,236 GBP2023-03-31
Total Inventories
37,303 GBP2024-03-31
35,374 GBP2023-03-31
Debtors
Current
245,659 GBP2024-03-31
203,320 GBP2023-03-31
Cash at bank and in hand
94,528 GBP2024-03-31
39,934 GBP2023-03-31
Current Assets
377,490 GBP2024-03-31
278,628 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-393,554 GBP2024-03-31
-274,482 GBP2023-03-31
Net Current Assets/Liabilities
-16,064 GBP2024-03-31
4,146 GBP2023-03-31
Total Assets Less Current Liabilities
182,176 GBP2024-03-31
201,382 GBP2023-03-31
Net Assets/Liabilities
181,256 GBP2024-03-31
200,713 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
800 GBP2022-04-01
Capital redemption reserve
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
180,456 GBP2024-03-31
199,913 GBP2023-03-31
204,638 GBP2022-04-01
Equity
181,256 GBP2024-03-31
200,713 GBP2023-03-31
205,438 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-19,457 GBP2023-04-01 ~ 2024-03-31
-33,287 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-19,457 GBP2023-04-01 ~ 2024-03-31
-33,287 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-19,457 GBP2023-04-01 ~ 2024-03-31
-33,287 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-19,457 GBP2023-04-01 ~ 2024-03-31
-33,287 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-16,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-300 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
28,562 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
28,562 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
1 GBP2023-03-31
Goodwill
194,562 GBP2024-03-31
194,562 GBP2023-03-31
Intangible Assets - Gross Cost
194,563 GBP2024-03-31
194,563 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
1 GBP2023-03-31
Goodwill
194,562 GBP2024-03-31
194,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,149 GBP2024-03-31
2,990 GBP2023-03-31
Office equipment
10,020 GBP2024-03-31
8,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,169 GBP2024-03-31
11,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,095 GBP2023-03-31
Office equipment
6,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
211 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,306 GBP2024-03-31
Office equipment
7,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,492 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
843 GBP2024-03-31
895 GBP2023-03-31
Office equipment
2,834 GBP2024-03-31
1,778 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
183,401 GBP2024-03-31
152,765 GBP2023-03-31
Other Debtors
Current
43,872 GBP2024-03-31
41,551 GBP2023-03-31
Prepayments/Accrued Income
Current
10,688 GBP2024-03-31
1,306 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,698 GBP2024-03-31
7,698 GBP2023-03-31
Trade Creditors/Trade Payables
Current
254,314 GBP2024-03-31
245,420 GBP2023-03-31
Taxation/Social Security Payable
Current
4,363 GBP2024-03-31
5,244 GBP2023-03-31
Other Creditors
Current
120,000 GBP2024-03-31
20,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,877 GBP2024-03-31
3,818 GBP2023-03-31
Creditors
Current
393,554 GBP2024-03-31
274,482 GBP2023-03-31
Net Deferred Tax Liability/Asset
920 GBP2024-03-31
669 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
251 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
920 GBP2024-03-31
669 GBP2023-03-31