Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets
214,171 GBP2024-03-31
234,795 GBP2023-03-31
Property, Plant & Equipment
151,967 GBP2024-03-31
107,619 GBP2023-03-31
Fixed Assets
366,138 GBP2024-03-31
342,414 GBP2023-03-31
Debtors
576,653 GBP2024-03-31
362,956 GBP2023-03-31
Cash at bank and in hand
15,073 GBP2024-03-31
30,666 GBP2023-03-31
Current Assets
591,726 GBP2024-03-31
393,622 GBP2023-03-31
Net Current Assets/Liabilities
335,302 GBP2024-03-31
295,493 GBP2023-03-31
Total Assets Less Current Liabilities
701,440 GBP2024-03-31
637,907 GBP2023-03-31
Net Assets/Liabilities
363,257 GBP2024-03-31
300,119 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
363,157 GBP2024-03-31
300,019 GBP2023-03-31
Equity
363,257 GBP2024-03-31
300,119 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
317,291 GBP2023-03-31
Intangible Assets - Gross Cost
317,291 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,120 GBP2024-03-31
82,496 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
103,120 GBP2024-03-31
82,496 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,624 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,624 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
214,171 GBP2024-03-31
234,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
217,495 GBP2024-03-31
147,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,495 GBP2024-03-31
147,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
65,528 GBP2024-03-31
39,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,528 GBP2024-03-31
39,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
151,967 GBP2024-03-31
107,619 GBP2023-03-31
Trade Debtors/Trade Receivables
4,566 GBP2024-03-31
3,161 GBP2023-03-31
Other Debtors
572,087 GBP2024-03-31
359,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,058 GBP2024-03-31
38,458 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
20,794 GBP2024-03-31
22,785 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,420 GBP2024-03-31
5,335 GBP2023-03-31
Other Creditors
Amounts falling due within one year
186,152 GBP2024-03-31
31,551 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
213,666 GBP2024-03-31
239,324 GBP2023-03-31
Other Creditors
Amounts falling due after one year
124,517 GBP2024-03-31
98,464 GBP2023-03-31