Intangible Assets
14,652 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment
20,989 GBP2024-03-31
18,827 GBP2023-03-31
Fixed Assets
35,641 GBP2024-03-31
20,827 GBP2023-03-31
Debtors
849,909 GBP2024-03-31
546,286 GBP2023-03-31
Cash at bank and in hand
181,973 GBP2024-03-31
225,585 GBP2023-03-31
Current Assets
1,134,500 GBP2024-03-31
876,035 GBP2023-03-31
Net Current Assets/Liabilities
241,398 GBP2024-03-31
229,655 GBP2023-03-31
Total Assets Less Current Liabilities
277,039 GBP2024-03-31
250,482 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,201 GBP2024-03-31
Net Assets/Liabilities
242,591 GBP2024-03-31
216,717 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
242,471 GBP2024-03-31
216,597 GBP2023-03-31
Equity
242,591 GBP2024-03-31
216,717 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Computer software
14,938 GBP2024-03-31
1,855 GBP2023-03-31
Intangible Assets - Gross Cost
24,938 GBP2024-03-31
11,855 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
8,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,286 GBP2024-03-31
9,855 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,286 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,481 GBP2023-03-31
Plant and equipment
1,774 GBP2024-03-31
1,774 GBP2023-03-31
Computers
14,668 GBP2024-03-31
12,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,060 GBP2024-03-31
26,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Plant and equipment
1,257 GBP2024-03-31
727 GBP2023-03-31
Computers
9,117 GBP2024-03-31
6,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,071 GBP2024-03-31
7,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,697 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
530 GBP2023-04-01 ~ 2024-03-31
Computers
2,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
517 GBP2024-03-31
1,047 GBP2023-03-31
Computers
5,551 GBP2024-03-31
5,299 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
837,936 GBP2024-03-31
512,611 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,973 GBP2024-03-31
33,675 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
849,909 GBP2024-03-31
546,286 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,875 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144,040 GBP2024-03-31
298,411 GBP2023-03-31
Corporation Tax Payable
Current
19,394 GBP2024-03-31
26,409 GBP2023-03-31
Other Taxation & Social Security Payable
Current
121,974 GBP2024-03-31
8,435 GBP2023-03-31
Other Creditors
Current
602,819 GBP2024-03-31
303,125 GBP2023-03-31
Creditors
Current
893,102 GBP2024-03-31
646,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,201 GBP2024-03-31
29,058 GBP2023-03-31