Intangible Assets
40,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment
7,156 GBP2024-03-31
8,556 GBP2023-03-31
Fixed Assets
47,156 GBP2024-03-31
68,556 GBP2023-03-31
Debtors
597,881 GBP2024-03-31
549,294 GBP2023-03-31
Cash at bank and in hand
130 GBP2024-03-31
128 GBP2023-03-31
Current Assets
598,011 GBP2024-03-31
549,422 GBP2023-03-31
Net Current Assets/Liabilities
168,342 GBP2024-03-31
227,965 GBP2023-03-31
Total Assets Less Current Liabilities
215,498 GBP2024-03-31
296,521 GBP2023-03-31
Net Assets/Liabilities
126,780 GBP2024-03-31
192,363 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
126,580 GBP2024-03-31
192,163 GBP2023-03-31
Equity
126,780 GBP2024-03-31
192,363 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-03-31
140,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
40,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,682 GBP2024-03-31
51,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,526 GBP2024-03-31
43,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,156 GBP2024-03-31
8,556 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
263,683 GBP2024-03-31
260,333 GBP2023-03-31
Other Debtors
Current
42,981 GBP2024-03-31
21,150 GBP2023-03-31
Prepayments/Accrued Income
Current
249,705 GBP2024-03-31
254,265 GBP2023-03-31
Prepayments
Current
41,512 GBP2024-03-31
13,546 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
597,881 GBP2024-03-31
549,294 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
117,998 GBP2024-03-31
104,753 GBP2023-03-31
Other Remaining Borrowings
Current
-10,040 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,794 GBP2024-03-31
10,402 GBP2023-03-31
Corporation Tax Payable
Current
41,500 GBP2024-03-31
48,613 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,992 GBP2024-03-31
6,963 GBP2023-03-31
Accrued Liabilities
Current
63,408 GBP2024-03-31
12,896 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,930 GBP2024-03-31
11,930 GBP2023-03-31
Between two and five year, Non-current
1,738 GBP2024-03-31
12,378 GBP2023-03-31
Other Creditors
Non-current
75,050 GBP2024-03-31
79,850 GBP2023-03-31