Intangible Assets
26,311 GBP2024-03-31
29,400 GBP2023-03-31
Property, Plant & Equipment
1,775 GBP2024-03-31
1,709 GBP2023-03-31
Fixed Assets - Investments
515,533 GBP2024-03-31
600,133 GBP2023-03-31
Fixed Assets
543,619 GBP2024-03-31
631,242 GBP2023-03-31
Debtors
981,873 GBP2024-03-31
504,833 GBP2023-03-31
Cash at bank and in hand
406,386 GBP2024-03-31
389,986 GBP2023-03-31
Current Assets
1,388,259 GBP2024-03-31
894,819 GBP2023-03-31
Net Current Assets/Liabilities
368,641 GBP2024-03-31
-94,114 GBP2023-03-31
Total Assets Less Current Liabilities
912,260 GBP2024-03-31
537,128 GBP2023-03-31
Creditors
Non-current
-23,248 GBP2024-03-31
-33,177 GBP2023-03-31
Net Assets/Liabilities
881,990 GBP2024-03-31
498,040 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
9,990 GBP2024-03-31
9,990 GBP2023-03-31
Retained earnings (accumulated losses)
871,900 GBP2024-03-31
487,950 GBP2023-03-31
Equity
881,990 GBP2024-03-31
498,040 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
95,997 GBP2024-03-31
70,593 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
69,686 GBP2024-03-31
41,193 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
28,493 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
26,311 GBP2024-03-31
29,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,946 GBP2024-03-31
13,192 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,171 GBP2024-03-31
11,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,775 GBP2024-03-31
1,709 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
723,598 GBP2024-03-31
600,133 GBP2023-03-31
Additions to investments
208,065 GBP2024-03-31
Other Investments Other Than Loans
515,533 GBP2024-03-31
600,133 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
957,592 GBP2024-03-31
456,517 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,281 GBP2024-03-31
48,316 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
981,873 GBP2024-03-31
504,833 GBP2023-03-31
Trade Creditors/Trade Payables
Current
194,334 GBP2024-03-31
195,930 GBP2023-03-31
Other Taxation & Social Security Payable
Current
322,104 GBP2024-03-31
150,758 GBP2023-03-31
Other Creditors
Current
503,180 GBP2024-03-31
642,245 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,248 GBP2024-03-31
33,177 GBP2023-03-31