Intangible Assets
127,167 GBP2024-03-31
170,767 GBP2023-03-31
Property, Plant & Equipment
69,438 GBP2024-03-31
49,184 GBP2023-03-31
Fixed Assets
196,605 GBP2024-03-31
219,951 GBP2023-03-31
Debtors
473,729 GBP2024-03-31
441,556 GBP2023-03-31
Cash at bank and in hand
90,723 GBP2024-03-31
129,126 GBP2023-03-31
Current Assets
570,952 GBP2024-03-31
577,182 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-297,708 GBP2024-03-31
-326,008 GBP2023-03-31
Net Current Assets/Liabilities
273,244 GBP2024-03-31
251,174 GBP2023-03-31
Total Assets Less Current Liabilities
469,849 GBP2024-03-31
471,125 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-292,537 GBP2024-03-31
-320,994 GBP2023-03-31
Net Assets/Liabilities
159,952 GBP2024-03-31
140,786 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
159,852 GBP2024-03-31
140,686 GBP2023-03-31
Equity
159,952 GBP2024-03-31
140,786 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
436,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
308,833 GBP2024-03-31
265,233 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
127,167 GBP2024-03-31
170,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
162,155 GBP2024-03-31
124,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,717 GBP2024-03-31
74,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
69,438 GBP2024-03-31
49,184 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,595 GBP2024-03-31
5,620 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
3,609 GBP2023-03-31
Amounts Owed By Related Parties
470,700 GBP2024-03-31
Current
430,802 GBP2023-03-31
Other Debtors
Amounts falling due within one year
434 GBP2024-03-31
1,525 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
473,729 GBP2024-03-31
441,556 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,576 GBP2024-03-31
25,548 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,156 GBP2024-03-31
44,642 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
2,100 GBP2023-03-31
Corporation Tax Payable
Current
59,152 GBP2024-03-31
43,382 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,566 GBP2024-03-31
1,670 GBP2023-03-31
Other Creditors
Current
173,258 GBP2024-03-31
208,666 GBP2023-03-31
Creditors
Current
297,708 GBP2024-03-31
326,008 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
292,537 GBP2024-03-31
320,994 GBP2023-03-31