Intangible Assets
750,000 GBP2024-03-31
812,500 GBP2023-03-31
Property, Plant & Equipment
47,810 GBP2024-03-31
58,381 GBP2023-03-31
Fixed Assets
797,810 GBP2024-03-31
870,881 GBP2023-03-31
Cash at bank and in hand
328,964 GBP2024-03-31
175,527 GBP2023-03-31
Current Assets
2,418,357 GBP2024-03-31
1,947,257 GBP2023-03-31
Net Current Assets/Liabilities
1,346,996 GBP2024-03-31
1,113,768 GBP2023-03-31
Total Assets Less Current Liabilities
2,144,806 GBP2024-03-31
1,984,649 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-109,922 GBP2024-03-31
-11,279 GBP2023-03-31
Net Assets/Liabilities
2,034,884 GBP2024-03-31
1,973,370 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,034,784 GBP2024-03-31
1,973,270 GBP2023-03-31
Equity
2,034,884 GBP2024-03-31
1,973,370 GBP2023-03-31
Average Number of Employees
742023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2024-03-31
437,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
62,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
750,000 GBP2024-03-31
812,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
69,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,063 GBP2024-03-31
11,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
47,810 GBP2024-03-31
58,381 GBP2023-03-31
Trade Debtors/Trade Receivables
388,748 GBP2024-03-31
344,125 GBP2023-03-31
Amounts Owed By Related Parties
270,000 GBP2024-03-31
Other Debtors
10,792 GBP2024-03-31
2,716 GBP2023-03-31
Prepayments
4,891 GBP2024-03-31
8,835 GBP2023-03-31
Debtors
2,089,393 GBP2024-03-31
1,771,730 GBP2023-03-31
Non-current
-1,414,962 GBP2024-03-31
-1,416,054 GBP2023-03-31
Current
674,431 GBP2024-03-31
355,676 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Trade Creditors/Trade Payables
781,427 GBP2024-03-31
659,013 GBP2023-03-31
Taxation/Social Security Payable
39,214 GBP2024-03-31
17,735 GBP2023-03-31
Other Creditors
792 GBP2024-03-31
1,047 GBP2023-03-31
Bank Borrowings
Current
21,667 GBP2024-03-31
31,667 GBP2023-03-31