Intangible Assets
45,138 GBP2024-03-31
49,315 GBP2023-03-31
Property, Plant & Equipment
66,638 GBP2024-03-31
42,063 GBP2023-03-31
Fixed Assets
111,776 GBP2024-03-31
91,378 GBP2023-03-31
Debtors
288,104 GBP2024-03-31
261,602 GBP2023-03-31
Cash at bank and in hand
150,114 GBP2024-03-31
191,895 GBP2023-03-31
Current Assets
598,626 GBP2024-03-31
528,597 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-116,682 GBP2024-03-31
Net Current Assets/Liabilities
481,944 GBP2024-03-31
347,080 GBP2023-03-31
Total Assets Less Current Liabilities
593,720 GBP2024-03-31
438,458 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,858 GBP2023-03-31
Net Assets/Liabilities
569,544 GBP2024-03-31
405,600 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
119,484 GBP2024-03-31
119,485 GBP2023-03-31
Retained earnings (accumulated losses)
449,960 GBP2024-03-31
286,015 GBP2023-03-31
Equity
569,544 GBP2024-03-31
405,600 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
66,866 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,728 GBP2024-03-31
17,550 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,178 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
45,138 GBP2024-03-31
49,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
126,343 GBP2024-03-31
93,944 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,705 GBP2024-03-31
51,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
66,638 GBP2024-03-31
42,063 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
250,117 GBP2024-03-31
260,600 GBP2023-03-31
Amounts Owed By Related Parties
35,313 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,674 GBP2024-03-31
1,002 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
288,104 GBP2024-03-31
Amounts falling due within one year, Current
261,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,278 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,494 GBP2024-03-31
20,953 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
21,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,082 GBP2024-03-31
16,181 GBP2023-03-31
Other Creditors
Current
66,106 GBP2024-03-31
113,105 GBP2023-03-31
Creditors
Current
116,682 GBP2024-03-31
181,517 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-03-31
25,000 GBP2023-03-31
Other Creditors
Non-current
13,343 GBP2024-03-31
7,858 GBP2023-03-31
Creditors
Non-current
24,176 GBP2024-03-31
32,858 GBP2023-03-31