Intangible Assets
15,000 GBP2024-03-31
17,500 GBP2023-03-31
Property, Plant & Equipment
32,522 GBP2024-03-31
38,319 GBP2023-03-31
Fixed Assets
47,522 GBP2024-03-31
55,819 GBP2023-03-31
Total Inventories
3,200 GBP2024-03-31
3,200 GBP2023-03-31
Debtors
433,436 GBP2024-03-31
120,803 GBP2023-03-31
Cash at bank and in hand
2,846,173 GBP2024-03-31
2,375,888 GBP2023-03-31
Current Assets
3,282,809 GBP2024-03-31
2,499,891 GBP2023-03-31
Creditors
Current
1,074,783 GBP2024-03-31
815,642 GBP2023-03-31
Net Current Assets/Liabilities
2,208,026 GBP2024-03-31
1,684,249 GBP2023-03-31
Total Assets Less Current Liabilities
2,255,548 GBP2024-03-31
1,740,068 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,255,448 GBP2024-03-31
1,739,968 GBP2023-03-31
Equity
2,255,548 GBP2024-03-31
1,740,068 GBP2023-03-31
Average Number of Employees
852023-04-01 ~ 2024-03-31
842022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
7,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
15,000 GBP2024-03-31
17,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,380 GBP2024-03-31
48,973 GBP2023-03-31
Motor vehicles
14,898 GBP2024-03-31
14,898 GBP2023-03-31
Computers
6,395 GBP2024-03-31
5,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,673 GBP2024-03-31
69,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,782 GBP2024-03-31
19,209 GBP2023-03-31
Motor vehicles
10,184 GBP2024-03-31
8,613 GBP2023-03-31
Computers
4,185 GBP2024-03-31
3,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,151 GBP2024-03-31
30,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,573 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,571 GBP2023-04-01 ~ 2024-03-31
Computers
1,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
25,598 GBP2024-03-31
29,764 GBP2023-03-31
Motor vehicles
4,714 GBP2024-03-31
6,285 GBP2023-03-31
Computers
2,210 GBP2024-03-31
2,270 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,845 GBP2024-03-31
13,711 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
217,753 GBP2024-03-31
98,607 GBP2023-03-31
Other Debtors
Current
8,485 GBP2023-03-31
Prepayments
Current
16,196 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
433,436 GBP2024-03-31
120,803 GBP2023-03-31
Trade Creditors/Trade Payables
Current
198,287 GBP2024-03-31
185,555 GBP2023-03-31
Amounts owed to group undertakings
Current
299,810 GBP2024-03-31
177,810 GBP2023-03-31
Corporation Tax Payable
Current
508,657 GBP2024-03-31
243,196 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,191 GBP2024-03-31
22,999 GBP2023-03-31
Other Creditors
Current
15,889 GBP2024-03-31
17,922 GBP2023-03-31
Accrued Liabilities
Current
10,000 GBP2024-03-31
99,000 GBP2023-03-31