Intangible Assets
400,000 GBP2024-03-31
500,000 GBP2023-03-31
Property, Plant & Equipment
71,729 GBP2024-03-31
11,067 GBP2023-03-31
Fixed Assets
471,729 GBP2024-03-31
511,067 GBP2023-03-31
Debtors
147,796 GBP2024-03-31
87,599 GBP2023-03-31
Cash at bank and in hand
428,824 GBP2024-03-31
497,809 GBP2023-03-31
Current Assets
576,620 GBP2024-03-31
585,408 GBP2023-03-31
Net Current Assets/Liabilities
71,838 GBP2024-03-31
95,431 GBP2023-03-31
Total Assets Less Current Liabilities
543,567 GBP2024-03-31
606,498 GBP2023-03-31
Net Assets/Liabilities
243,567 GBP2024-03-31
206,498 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
243,467 GBP2024-03-31
206,398 GBP2023-03-31
Equity
243,567 GBP2024-03-31
206,498 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
600,000 GBP2024-03-31
500,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
100,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
400,000 GBP2024-03-31
500,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,043 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
3,049 GBP2024-03-31
3,049 GBP2023-03-31
Computers
24,047 GBP2024-03-31
23,322 GBP2023-03-31
Motor vehicles
64,799 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,938 GBP2024-03-31
26,371 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-666 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
2,098 GBP2024-03-31
1,781 GBP2023-03-31
Computers
18,665 GBP2024-03-31
13,523 GBP2023-03-31
Motor vehicles
439 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,209 GBP2024-03-31
15,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
317 GBP2023-04-01 ~ 2024-03-31
Computers
5,808 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-666 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,036 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
951 GBP2024-03-31
1,268 GBP2023-03-31
Computers
5,382 GBP2024-03-31
9,799 GBP2023-03-31
Motor vehicles
64,360 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,727 GBP2024-03-31
86,035 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,069 GBP2024-03-31
1,564 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
147,796 GBP2024-03-31
Current, Amounts falling due within one year
87,599 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,340 GBP2024-03-31
709 GBP2023-03-31
Amounts owed to group undertakings
Current
295,119 GBP2024-03-31
287,444 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
3,126 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,771 GBP2024-03-31
53,002 GBP2023-03-31
Other Creditors
Current
146,552 GBP2024-03-31
145,696 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
165,000 GBP2024-03-31
400,000 GBP2023-03-31
Other Creditors
Non-current
135,000 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31