Intangible Assets
60,000 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment
11,369 GBP2024-03-31
10,363 GBP2023-03-31
Fixed Assets
71,369 GBP2024-03-31
85,363 GBP2023-03-31
Debtors
204,912 GBP2024-03-31
217,898 GBP2023-03-31
Cash at bank and in hand
8,689 GBP2024-03-31
3,189 GBP2023-03-31
Current Assets
213,601 GBP2024-03-31
221,087 GBP2023-03-31
Creditors
Current
303,923 GBP2024-03-31
250,764 GBP2023-03-31
Net Current Assets/Liabilities
-90,322 GBP2024-03-31
-29,677 GBP2023-03-31
Total Assets Less Current Liabilities
-18,953 GBP2024-03-31
55,686 GBP2023-03-31
Net Assets/Liabilities
-19,895 GBP2024-03-31
55,023 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-19,997 GBP2024-03-31
54,923 GBP2023-03-31
Equity
-19,895 GBP2024-03-31
55,023 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
219,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
159,000 GBP2024-03-31
144,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
60,000 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,848 GBP2024-03-31
9,193 GBP2023-03-31
Furniture and fittings
6,808 GBP2024-03-31
6,554 GBP2023-03-31
Motor vehicles
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Computers
15,467 GBP2024-03-31
15,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,123 GBP2024-03-31
38,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,732 GBP2024-03-31
7,123 GBP2023-03-31
Furniture and fittings
4,995 GBP2024-03-31
4,692 GBP2023-03-31
Motor vehicles
6,905 GBP2024-03-31
6,858 GBP2023-03-31
Computers
10,122 GBP2024-03-31
9,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,754 GBP2024-03-31
27,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
609 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
303 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47 GBP2023-04-01 ~ 2024-03-31
Computers
944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,116 GBP2024-03-31
2,070 GBP2023-03-31
Furniture and fittings
1,813 GBP2024-03-31
1,862 GBP2023-03-31
Motor vehicles
95 GBP2024-03-31
142 GBP2023-03-31
Computers
5,345 GBP2024-03-31
6,289 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,253 GBP2024-03-31
50,803 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
92,500 GBP2024-03-31
92,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,159 GBP2024-03-31
74,595 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
204,912 GBP2024-03-31
217,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,645 GBP2024-03-31
13,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
219,072 GBP2024-03-31
93,420 GBP2023-03-31
Amounts owed to group undertakings
Current
3,966 GBP2024-03-31
33,966 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,198 GBP2024-03-31
34,270 GBP2023-03-31
Other Creditors
Current
49,042 GBP2024-03-31
75,193 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,272 GBP2024-03-31
14,066 GBP2023-03-31
Between one and five year
6,616 GBP2024-03-31
14,888 GBP2023-03-31
All periods
14,888 GBP2024-03-31
28,954 GBP2023-03-31