Intangible Assets
58,134 GBP2024-03-31
112,148 GBP2023-03-31
Property, Plant & Equipment
15,704 GBP2024-03-31
15,376 GBP2023-03-31
Fixed Assets
73,838 GBP2024-03-31
127,524 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
672,831 GBP2024-03-31
495,089 GBP2023-03-31
Cash at bank and in hand
18,717 GBP2024-03-31
68 GBP2023-03-31
Current Assets
696,548 GBP2024-03-31
500,157 GBP2023-03-31
Creditors
Current
691,503 GBP2024-03-31
676,169 GBP2023-03-31
Net Current Assets/Liabilities
5,045 GBP2024-03-31
-176,012 GBP2023-03-31
Total Assets Less Current Liabilities
78,883 GBP2024-03-31
-48,488 GBP2023-03-31
Net Assets/Liabilities
75,822 GBP2024-03-31
-50,710 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
75,732 GBP2024-03-31
-50,800 GBP2023-03-31
Equity
75,822 GBP2024-03-31
-50,710 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
540,140 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
482,006 GBP2024-03-31
427,992 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,014 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
58,134 GBP2024-03-31
112,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,044 GBP2024-03-31
47,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,340 GBP2024-03-31
31,635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,704 GBP2024-03-31
15,376 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,756 GBP2024-03-31
6,294 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
669,075 GBP2024-03-31
488,795 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
672,831 GBP2024-03-31
495,089 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
69,220 GBP2024-03-31
94,519 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,924 GBP2024-03-31
26,338 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,820 GBP2024-03-31
13,448 GBP2023-03-31
Other Creditors
Current
581,539 GBP2024-03-31
541,864 GBP2023-03-31