Intangible Assets
275,000 GBP2024-03-31
300,000 GBP2023-03-31
Fixed Assets
275,000 GBP2024-03-31
300,000 GBP2023-03-31
Debtors
279,703 GBP2024-03-31
101,088 GBP2023-03-31
Cash at bank and in hand
92,574 GBP2024-03-31
36,601 GBP2023-03-31
Current Assets
372,277 GBP2024-03-31
137,689 GBP2023-03-31
Creditors
Current
331,582 GBP2024-03-31
206,617 GBP2023-03-31
Net Current Assets/Liabilities
40,695 GBP2024-03-31
-68,928 GBP2023-03-31
Total Assets Less Current Liabilities
315,695 GBP2024-03-31
231,072 GBP2023-03-31
Creditors
Non-current
56,667 GBP2024-03-31
76,667 GBP2023-03-31
Net Assets/Liabilities
259,028 GBP2024-03-31
154,405 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
258,928 GBP2024-03-31
154,305 GBP2023-03-31
Equity
259,028 GBP2024-03-31
154,405 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
275,000 GBP2024-03-31
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,613 GBP2023-03-31
Motor vehicles
5,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,613 GBP2023-03-31
Motor vehicles
5,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,306 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,225 GBP2024-03-31
10,263 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
222,478 GBP2024-03-31
90,825 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
279,703 GBP2024-03-31
101,088 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,924 GBP2024-03-31
151,002 GBP2023-03-31
Corporation Tax Payable
Current
15,417 GBP2024-03-31
Other Creditors
Current
-6,734 GBP2024-03-31
-9,014 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
80,000 GBP2024-03-31
Accrued Liabilities
Current
131,038 GBP2024-03-31
7,175 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
104,623 GBP2023-04-01 ~ 2024-03-31