Intangible Assets
55,000 GBP2024-03-31
65,000 GBP2023-03-31
Property, Plant & Equipment
4,774 GBP2024-03-31
9,098 GBP2023-03-31
Fixed Assets
59,774 GBP2024-03-31
74,098 GBP2023-03-31
Debtors
298,709 GBP2024-03-31
269,795 GBP2023-03-31
Cash at bank and in hand
597,035 GBP2024-03-31
378,718 GBP2023-03-31
Current Assets
1,140,293 GBP2024-03-31
883,403 GBP2023-03-31
Net Current Assets/Liabilities
777,184 GBP2024-03-31
608,219 GBP2023-03-31
Total Assets Less Current Liabilities
836,958 GBP2024-03-31
682,317 GBP2023-03-31
Net Assets/Liabilities
834,806 GBP2024-03-31
680,165 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
834,706 GBP2024-03-31
680,065 GBP2023-03-31
Equity
834,806 GBP2024-03-31
680,165 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
55,000 GBP2024-03-31
65,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,826 GBP2024-03-31
29,089 GBP2023-03-31
Furniture and fittings
5,799 GBP2024-03-31
5,799 GBP2023-03-31
Computers
6,288 GBP2024-03-31
5,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,913 GBP2024-03-31
40,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,794 GBP2024-03-31
23,654 GBP2023-03-31
Furniture and fittings
4,654 GBP2024-03-31
4,182 GBP2023-03-31
Computers
4,691 GBP2024-03-31
3,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,139 GBP2024-03-31
31,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,140 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
472 GBP2023-04-01 ~ 2024-03-31
Computers
1,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,032 GBP2024-03-31
5,435 GBP2023-03-31
Furniture and fittings
1,145 GBP2024-03-31
1,617 GBP2023-03-31
Computers
1,597 GBP2024-03-31
2,046 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
239,541 GBP2024-03-31
224,066 GBP2023-03-31
Other Debtors
Amounts falling due within one year
59,168 GBP2024-03-31
45,729 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
298,709 GBP2024-03-31
269,795 GBP2023-03-31
Corporation Tax Payable
Current
126,674 GBP2024-03-31
91,872 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,409 GBP2024-03-31
87,514 GBP2023-03-31
Other Creditors
Current
134,026 GBP2024-03-31
95,798 GBP2023-03-31
Creditors
Current
363,109 GBP2024-03-31
275,184 GBP2023-03-31