Intangible Assets
450,000 GBP2024-03-31
480,000 GBP2023-03-31
Property, Plant & Equipment
33,490 GBP2024-03-31
4,327 GBP2023-03-31
Fixed Assets
483,490 GBP2024-03-31
484,327 GBP2023-03-31
Debtors
1,321,185 GBP2024-03-31
852,373 GBP2023-03-31
Cash at bank and in hand
1,816,815 GBP2024-03-31
2,196,945 GBP2023-03-31
Current Assets
3,138,000 GBP2024-03-31
3,049,318 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,903,736 GBP2023-03-31
Net Current Assets/Liabilities
1,340,027 GBP2024-03-31
1,145,582 GBP2023-03-31
Total Assets Less Current Liabilities
1,823,517 GBP2024-03-31
1,629,909 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-69,812 GBP2024-03-31
-157,364 GBP2023-03-31
Net Assets/Liabilities
1,753,980 GBP2024-03-31
1,471,723 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
599,901 GBP2024-03-31
599,901 GBP2023-03-31
Retained earnings (accumulated losses)
1,153,979 GBP2024-03-31
871,722 GBP2023-03-31
Equity
1,753,980 GBP2024-03-31
1,471,723 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
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
120,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
450,000 GBP2024-03-31
480,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,339 GBP2024-03-31
7,339 GBP2023-03-31
Computers
1,008 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
36,799 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,146 GBP2024-03-31
7,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,094 GBP2024-03-31
3,012 GBP2023-03-31
Computers
202 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
7,360 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,656 GBP2024-03-31
3,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,082 GBP2023-04-01 ~ 2024-03-31
Computers
202 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,245 GBP2024-03-31
4,327 GBP2023-03-31
Computers
806 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
29,439 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,127 GBP2024-03-31
171,315 GBP2023-03-31
Other Debtors
Current
1,281,058 GBP2024-03-31
681,058 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,321,185 GBP2024-03-31
Current, Amounts falling due within one year
852,373 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,454 GBP2024-03-31
55,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
4,642 GBP2023-03-31
Other Taxation & Social Security Payable
Current
132,572 GBP2024-03-31
128,185 GBP2023-03-31
Other Creditors
Current
1,614,947 GBP2024-03-31
1,715,454 GBP2023-03-31
Creditors
Current
1,797,973 GBP2024-03-31
1,903,736 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
69,812 GBP2024-03-31
157,364 GBP2023-03-31