Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
73,099 GBP2024-03-31
74,659 GBP2023-03-31
Fixed Assets
73,100 GBP2024-03-31
74,660 GBP2023-03-31
Debtors
373,021 GBP2024-03-31
320,997 GBP2023-03-31
Cash at bank and in hand
927,159 GBP2024-03-31
864,063 GBP2023-03-31
Current Assets
1,385,780 GBP2024-03-31
1,269,535 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-416,708 GBP2024-03-31
-490,226 GBP2023-03-31
Net Current Assets/Liabilities
969,072 GBP2024-03-31
779,309 GBP2023-03-31
Total Assets Less Current Liabilities
1,042,172 GBP2024-03-31
853,969 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-252,342 GBP2024-03-31
-299,251 GBP2023-03-31
Net Assets/Liabilities
789,830 GBP2024-03-31
554,718 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
789,730 GBP2024-03-31
554,618 GBP2023-03-31
Equity
789,830 GBP2024-03-31
554,718 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
84,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,998 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
267,948 GBP2024-03-31
240,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
194,849 GBP2024-03-31
166,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
73,099 GBP2024-03-31
74,659 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,296 GBP2024-03-31
28,296 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,298 GBP2024-03-31
28,297 GBP2023-03-31
Other Debtors
Amounts falling due after one year
344,723 GBP2024-03-31
292,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
218,883 GBP2024-03-31
304,490 GBP2023-03-31
Corporation Tax Payable
Current
108,660 GBP2024-03-31
86,412 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,436 GBP2024-03-31
8,095 GBP2023-03-31
Other Creditors
Current
68,729 GBP2024-03-31
91,229 GBP2023-03-31
Creditors
Current
416,708 GBP2024-03-31
490,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,875 GBP2024-03-31
39,784 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Other Creditors
Non-current
183,467 GBP2024-03-31
219,467 GBP2023-03-31
Creditors
Non-current
252,342 GBP2024-03-31
299,251 GBP2023-03-31