Intangible Assets
16,233 GBP2024-03-31
11,966 GBP2023-03-31
Property, Plant & Equipment
36,688 GBP2024-03-31
17,332 GBP2023-03-31
Debtors
133,345 GBP2024-03-31
83,542 GBP2023-03-31
Cash at bank and in hand
176,039 GBP2024-03-31
138,521 GBP2023-03-31
Current Assets
4,354,487 GBP2024-03-31
3,429,741 GBP2023-03-31
Creditors
Non-current
-533,962 GBP2024-03-31
-281,085 GBP2023-03-31
Net Assets/Liabilities
339,296 GBP2024-03-31
333,774 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
239,296 GBP2024-03-31
233,774 GBP2023-03-31
Equity
339,296 GBP2024-03-31
333,774 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Other than goodwill
12,626 GBP2024-03-31
5,966 GBP2023-03-31
Intangible Assets - Gross Cost
24,626 GBP2024-03-31
17,966 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2024-03-31
6,000 GBP2023-03-31
Other than goodwill
1,193 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,393 GBP2024-03-31
6,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
1,193 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,393 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,800 GBP2024-03-31
6,000 GBP2023-03-31
Other than goodwill
11,433 GBP2024-03-31
5,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,151 GBP2024-03-31
38,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,463 GBP2024-03-31
21,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
36,688 GBP2024-03-31
17,332 GBP2023-03-31
Other Debtors
Amounts falling due within one year
133,345 GBP2024-03-31
83,542 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
222,789 GBP2024-03-31
138,996 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,798 GBP2024-03-31
58,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
262,335 GBP2024-03-31
270,546 GBP2023-03-31
Other Creditors
Current
2,984,837 GBP2024-03-31
2,374,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
533,962 GBP2024-03-31
281,085 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,500 GBP2024-03-31
166,500 GBP2023-03-31