Intangible Assets
60,000 GBP2024-03-31
240,000 GBP2023-03-31
Property, Plant & Equipment
7,521 GBP2024-03-31
10,969 GBP2023-03-31
Fixed Assets
67,521 GBP2024-03-31
250,969 GBP2023-03-31
Debtors
1,463,083 GBP2024-03-31
1,566,954 GBP2023-03-31
Cash at bank and in hand
55,797 GBP2024-03-31
30,887 GBP2023-03-31
Current Assets
1,518,880 GBP2024-03-31
1,597,841 GBP2023-03-31
Creditors
Current
892,738 GBP2024-03-31
859,752 GBP2023-03-31
Net Current Assets/Liabilities
626,142 GBP2024-03-31
738,089 GBP2023-03-31
Total Assets Less Current Liabilities
693,663 GBP2024-03-31
989,058 GBP2023-03-31
Creditors
Non-current
-116,793 GBP2024-03-31
-234,748 GBP2023-03-31
Net Assets/Liabilities
576,870 GBP2024-03-31
754,042 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
526,870 GBP2024-03-31
704,042 GBP2023-03-31
Equity
576,870 GBP2024-03-31
754,042 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,921,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,861,250 GBP2024-03-31
1,681,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
180,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
60,000 GBP2024-03-31
240,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,299 GBP2024-03-31
144,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,778 GBP2024-03-31
133,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,521 GBP2024-03-31
10,969 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,212,237 GBP2024-03-31
Current, Amounts falling due within one year
1,288,795 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
250,846 GBP2024-03-31
Current, Amounts falling due within one year
278,159 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,463,083 GBP2024-03-31
Current, Amounts falling due within one year
1,566,954 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
384,114 GBP2024-03-31
371,353 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,747 GBP2024-03-31
7,917 GBP2023-03-31
Other Taxation & Social Security Payable
Current
198,611 GBP2024-03-31
197,257 GBP2023-03-31
Other Creditors
Current
299,266 GBP2024-03-31
283,225 GBP2023-03-31
Non-current
116,793 GBP2024-03-31
234,748 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,024 GBP2024-03-31
107,691 GBP2023-03-31
Between one and five year
41,024 GBP2023-03-31
All periods
41,024 GBP2024-03-31
148,715 GBP2023-03-31
Bank Overdrafts
Secured
384,114 GBP2024-03-31
371,353 GBP2023-03-31