Property, Plant & Equipment
82,384 GBP2024-03-31
102,412 GBP2023-03-31
Debtors
694,946 GBP2024-03-31
437,179 GBP2023-03-31
Cash at bank and in hand
289,319 GBP2024-03-31
323,199 GBP2023-03-31
Current Assets
984,265 GBP2024-03-31
760,378 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-224,560 GBP2024-03-31
-166,377 GBP2023-03-31
Net Current Assets/Liabilities
759,705 GBP2024-03-31
594,001 GBP2023-03-31
Total Assets Less Current Liabilities
842,089 GBP2024-03-31
696,413 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,912 GBP2024-03-31
-41,122 GBP2023-03-31
Net Assets/Liabilities
803,705 GBP2024-03-31
646,913 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
803,703 GBP2024-03-31
646,911 GBP2023-03-31
Equity
803,705 GBP2024-03-31
646,913 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
449,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
449,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
197,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
114,758 GBP2024-03-31
94,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
82,384 GBP2024-03-31
102,412 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
177,199 GBP2024-03-31
67,989 GBP2023-03-31
Other Debtors
Amounts falling due within one year
517,747 GBP2024-03-31
369,190 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
694,946 GBP2024-03-31
437,179 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,242 GBP2024-03-31
13,810 GBP2023-03-31
Corporation Tax Payable
Current
66,797 GBP2024-03-31
49,439 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,738 GBP2024-03-31
10,170 GBP2023-03-31
Other Creditors
Current
89,783 GBP2024-03-31
92,958 GBP2023-03-31
Creditors
Current
224,560 GBP2024-03-31
166,377 GBP2023-03-31
Other Creditors
Non-current
31,912 GBP2024-03-31
41,122 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
4 shares2023-03-31