Called-up share capital (not paid)
100 GBP2024-03-31
100 GBP2023-03-31
Intangible Assets
547,607 GBP2024-03-31
347,607 GBP2023-03-31
Property, Plant & Equipment
1,087 GBP2024-03-31
987 GBP2023-03-31
Fixed Assets - Investments
2,000 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
550,694 GBP2024-03-31
348,594 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
2,450,000 GBP2024-03-31
2,150,000 GBP2023-03-31
Cash at bank and in hand
230,000 GBP2024-03-31
256,410 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
2,680,000 GBP2024-03-31
2,406,410 GBP2023-03-31
Creditors
Amounts falling due within one year
-110,000 GBP2024-03-31
-90,000 GBP2023-03-31
Net Current Assets/Liabilities
2,570,000 GBP2024-03-31
2,316,410 GBP2023-03-31
Total Assets Less Current Liabilities
3,120,794 GBP2024-03-31
2,665,104 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,210,000 GBP2024-03-31
-2,310,000 GBP2023-03-31
Net Assets/Liabilities
700,794 GBP2024-03-31
295,104 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
700,694 GBP2024-03-31
295,004 GBP2023-03-31
Equity
700,794 GBP2024-03-31
295,104 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
582,367 GBP2024-03-31
382,367 GBP2023-03-31
Intangible assets - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,760 GBP2024-03-31
34,760 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,185 GBP2024-03-31
1,085 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98 GBP2024-03-31
98 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31