Intangible Assets
2,044 GBP2024-03-31
2,975 GBP2023-03-31
Property, Plant & Equipment
6,628 GBP2024-03-31
8,139 GBP2023-03-31
Fixed Assets
8,672 GBP2024-03-31
11,114 GBP2023-03-31
Debtors
332,152 GBP2024-03-31
183,565 GBP2023-03-31
Cash at bank and in hand
191,017 GBP2024-03-31
317,448 GBP2023-03-31
Current Assets
523,169 GBP2024-03-31
501,013 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-159,820 GBP2024-03-31
-201,574 GBP2023-03-31
Net Current Assets/Liabilities
363,349 GBP2024-03-31
299,439 GBP2023-03-31
Total Assets Less Current Liabilities
372,021 GBP2024-03-31
310,553 GBP2023-03-31
Net Assets/Liabilities
370,680 GBP2024-03-31
309,129 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
370,580 GBP2024-03-31
309,029 GBP2023-03-31
Equity
370,680 GBP2024-03-31
309,129 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
3,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,856 GBP2024-03-31
925 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
931 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
2,044 GBP2024-03-31
2,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
8,644 GBP2024-03-31
8,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,016 GBP2024-03-31
265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
6,628 GBP2024-03-31
8,139 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
193,596 GBP2024-03-31
168,982 GBP2023-03-31
Amounts Owed By Related Parties
105,742 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,814 GBP2024-03-31
14,583 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
332,152 GBP2024-03-31
183,565 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,020 GBP2024-03-31
42,951 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
77,164 GBP2023-03-31
Corporation Tax Payable
Current
31,250 GBP2024-03-31
12,110 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,081 GBP2024-03-31
15,857 GBP2023-03-31
Other Creditors
Current
53,469 GBP2024-03-31
53,492 GBP2023-03-31
Creditors
Current
159,820 GBP2024-03-31
201,574 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
7,616 GBP2023-03-31