Intangible Assets
40,795 GBP2024-03-31
46,755 GBP2023-03-31
Property, Plant & Equipment
13,774 GBP2024-03-31
16,204 GBP2023-03-31
Fixed Assets
54,569 GBP2024-03-31
62,959 GBP2023-03-31
Total Inventories
114,932 GBP2024-03-31
117,030 GBP2023-03-31
Debtors
1,873,132 GBP2024-03-31
1,294,731 GBP2023-03-31
Cash at bank and in hand
1,030,414 GBP2024-03-31
600,876 GBP2023-03-31
Current Assets
3,018,478 GBP2024-03-31
2,012,637 GBP2023-03-31
Creditors
Current
1,020,231 GBP2024-03-31
540,419 GBP2023-03-31
Net Current Assets/Liabilities
1,998,247 GBP2024-03-31
1,472,218 GBP2023-03-31
Total Assets Less Current Liabilities
2,052,816 GBP2024-03-31
1,535,177 GBP2023-03-31
Net Assets/Liabilities
2,049,373 GBP2024-03-31
1,531,126 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,048,373 GBP2024-03-31
1,530,126 GBP2023-03-31
Equity
2,049,373 GBP2024-03-31
1,531,126 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Computer software
57,486 GBP2024-03-31
51,093 GBP2023-03-31
Intangible Assets - Gross Cost
85,486 GBP2024-03-31
79,093 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,267 GBP2024-03-31
7,467 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
44,691 GBP2024-03-31
32,338 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,353 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
17,733 GBP2024-03-31
20,533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,928 GBP2024-03-31
4,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,774 GBP2024-03-31
16,204 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,753 GBP2024-03-31
10,995 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,858,119 GBP2024-03-31
1,283,736 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,260 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,873,132 GBP2024-03-31
1,294,731 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,775 GBP2024-03-31
30,375 GBP2023-03-31
Amounts owed to group undertakings
Current
6,817 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,670 GBP2024-03-31
241 GBP2023-03-31
Other Creditors
Current
846,969 GBP2024-03-31
509,803 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,443 GBP2024-03-31
4,051 GBP2023-03-31