Average Number of Employees
52023-04-01 ~ 2024-07-31
72022-04-01 ~ 2023-03-31
Intangible Assets
142,500 GBP2024-07-31
213,750 GBP2023-03-31
Property, Plant & Equipment
33,428 GBP2024-07-31
47,491 GBP2023-03-31
Fixed Assets
175,928 GBP2024-07-31
261,241 GBP2023-03-31
Debtors
Current
442,241 GBP2024-07-31
367,754 GBP2023-03-31
Cash at bank and in hand
251,272 GBP2024-07-31
119,462 GBP2023-03-31
Current Assets
693,513 GBP2024-07-31
487,216 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-244,449 GBP2023-03-31
Net Current Assets/Liabilities
441,888 GBP2024-07-31
242,767 GBP2023-03-31
Total Assets Less Current Liabilities
617,816 GBP2024-07-31
504,008 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,028 GBP2024-07-31
-46,692 GBP2023-03-31
Net Assets/Liabilities
597,788 GBP2024-07-31
457,316 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-07-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
597,685 GBP2024-07-31
457,213 GBP2023-03-31
Equity
597,788 GBP2024-07-31
457,316 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-07-31
Furniture and fittings
152023-04-01 ~ 2024-07-31
Computers
332023-04-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
570,000 GBP2024-07-31
570,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
427,500 GBP2024-07-31
356,250 GBP2023-03-31
Intangible Assets
Goodwill
142,500 GBP2024-07-31
213,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,990 GBP2024-07-31
35,990 GBP2023-03-31
Furniture and fittings
3,849 GBP2024-07-31
3,849 GBP2023-03-31
Computers
38,128 GBP2024-07-31
31,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,967 GBP2024-07-31
71,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,396 GBP2023-03-31
Furniture and fittings
2,141 GBP2023-03-31
Computers
17,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,997 GBP2023-04-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
342 GBP2023-04-01 ~ 2024-07-31
Owned/Freehold
20,636 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,393 GBP2024-07-31
Furniture and fittings
2,483 GBP2024-07-31
Computers
25,663 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,539 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
19,597 GBP2024-07-31
31,594 GBP2023-03-31
Furniture and fittings
1,366 GBP2024-07-31
1,708 GBP2023-03-31
Computers
12,465 GBP2024-07-31
14,189 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
393,941 GBP2024-07-31
305,354 GBP2023-03-31
Prepayments/Accrued Income
Current
48,300 GBP2024-07-31
62,400 GBP2023-03-31
Cash and Cash Equivalents
251,272 GBP2024-07-31
119,462 GBP2023-03-31
Bank Borrowings
Current
20,000 GBP2024-07-31
42,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,425 GBP2024-07-31
9,492 GBP2023-03-31
Corporation Tax Payable
Current
85,610 GBP2024-07-31
41,011 GBP2023-03-31
Taxation/Social Security Payable
Current
75,954 GBP2024-07-31
48,062 GBP2023-03-31
Other Creditors
Current
56,386 GBP2024-07-31
65,384 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,250 GBP2024-07-31
38,100 GBP2023-03-31
Creditors
Current
251,625 GBP2024-07-31
244,449 GBP2023-03-31
Bank Borrowings
Non-current
20,028 GBP2024-07-31
46,692 GBP2023-03-31
Creditors
Non-current
20,028 GBP2024-07-31
46,692 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
42,400 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
42,400 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2023-03-31
Non-current, Between two and five year
28 GBP2024-07-31
Between two and five year, Non-current
26,692 GBP2023-03-31
Total Borrowings
40,028 GBP2024-07-31
89,092 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-07-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-07-31
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-07-31