Intangible Assets
20,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment
97,892 GBP2024-03-31
72,903 GBP2023-03-31
Fixed Assets
117,892 GBP2024-03-31
112,903 GBP2023-03-31
Debtors
105,753 GBP2024-03-31
172,775 GBP2023-03-31
Cash at bank and in hand
1,605,036 GBP2024-03-31
704,620 GBP2023-03-31
Current Assets
1,721,039 GBP2024-03-31
896,645 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-222,365 GBP2023-03-31
Net Current Assets/Liabilities
1,261,478 GBP2024-03-31
674,280 GBP2023-03-31
Total Assets Less Current Liabilities
1,379,370 GBP2024-03-31
787,183 GBP2023-03-31
Net Assets/Liabilities
1,360,096 GBP2024-03-31
754,570 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,359,996 GBP2024-03-31
754,470 GBP2023-03-31
Equity
1,360,096 GBP2024-03-31
754,570 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
327,574 GBP2024-03-31
276,299 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
229,682 GBP2024-03-31
203,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
97,892 GBP2024-03-31
72,903 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
103,526 GBP2024-03-31
111,857 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,227 GBP2024-03-31
10,918 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
105,753 GBP2024-03-31
Current, Amounts falling due within one year
122,775 GBP2023-03-31
Other Debtors
Amounts falling due after one year
0 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
155,607 GBP2024-03-31
82,329 GBP2023-03-31
Corporation Tax Payable
Current
208,231 GBP2024-03-31
76,465 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,410 GBP2024-03-31
4,591 GBP2023-03-31
Other Creditors
Current
83,313 GBP2024-03-31
58,980 GBP2023-03-31
Creditors
Current
459,561 GBP2024-03-31
222,365 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,438 GBP2024-03-31
29,777 GBP2023-03-31
Other Creditors
Non-current
2,836 GBP2024-03-31
2,836 GBP2023-03-31
Creditors
Non-current
19,274 GBP2024-03-31
32,613 GBP2023-03-31