Intangible Assets
1,009,177 GBP2024-03-30
1,147,967 GBP2023-03-30
Property, Plant & Equipment
167,904 GBP2024-03-30
109,712 GBP2023-03-30
Fixed Assets
1,177,081 GBP2024-03-30
1,257,679 GBP2023-03-30
Debtors
1,133,304 GBP2024-03-30
792,504 GBP2023-03-30
Cash at bank and in hand
159,484 GBP2024-03-30
3,310 GBP2023-03-30
Current Assets
1,294,788 GBP2024-03-30
798,814 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-451,594 GBP2024-03-30
-218,574 GBP2023-03-30
Net Current Assets/Liabilities
843,194 GBP2024-03-30
580,240 GBP2023-03-30
Total Assets Less Current Liabilities
2,020,275 GBP2024-03-30
1,837,919 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-1,040,611 GBP2024-03-30
-1,096,020 GBP2023-03-30
Net Assets/Liabilities
937,859 GBP2024-03-30
714,679 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
937,759 GBP2024-03-30
714,579 GBP2023-03-30
Equity
937,859 GBP2024-03-30
714,679 GBP2023-03-30
Average Number of Employees
102023-03-31 ~ 2024-03-30
142022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
1,387,903 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
378,726 GBP2024-03-30
239,936 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
138,790 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Net goodwill
1,009,177 GBP2024-03-30
1,147,967 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Other
228,961 GBP2024-03-30
134,819 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Other
-7,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,057 GBP2024-03-30
25,107 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,950 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Other
167,904 GBP2024-03-30
109,712 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
79,340 GBP2024-03-30
18,513 GBP2023-03-30
Amount of corporation tax that is recoverable
Current
25,969 GBP2024-03-30
25,969 GBP2023-03-30
Amounts Owed By Related Parties
990,890 GBP2024-03-30
Current
622,222 GBP2023-03-30
Other Debtors
Amounts falling due within one year
37,105 GBP2024-03-30
125,800 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
1,133,304 GBP2024-03-30
792,504 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
57,578 GBP2024-03-30
58,587 GBP2023-03-30
Trade Creditors/Trade Payables
Current
84,958 GBP2024-03-30
58,118 GBP2023-03-30
Corporation Tax Payable
Current
199,575 GBP2024-03-30
91,525 GBP2023-03-30
Other Taxation & Social Security Payable
Current
2,152 GBP2024-03-30
5,889 GBP2023-03-30
Other Creditors
Current
107,331 GBP2024-03-30
4,455 GBP2023-03-30
Creditors
Current
451,594 GBP2024-03-30
218,574 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
1,040,611 GBP2024-03-30
1,096,020 GBP2023-03-30