Average Number of Employees
22023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets
170,301 GBP2024-03-31
194,201 GBP2023-03-31
Property, Plant & Equipment
30,106 GBP2024-03-31
18,026 GBP2023-03-31
Fixed Assets
200,407 GBP2024-03-31
212,227 GBP2023-03-31
Debtors
329,871 GBP2024-03-31
227,835 GBP2023-03-31
Cash at bank and in hand
7,649 GBP2023-03-31
Current Assets
329,871 GBP2024-03-31
235,484 GBP2023-03-31
Net Current Assets/Liabilities
-283,523 GBP2024-03-31
-324,243 GBP2023-03-31
Total Assets Less Current Liabilities
-83,116 GBP2024-03-31
-112,016 GBP2023-03-31
Net Assets/Liabilities
-105,896 GBP2024-03-31
-133,756 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-105,906 GBP2024-03-31
-133,766 GBP2023-03-31
-36,068 GBP2022-03-31
Equity
-105,896 GBP2024-03-31
-133,756 GBP2023-03-31
-36,068 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
27,860 GBP2023-04-01 ~ 2024-03-31
-97,698 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
27,860 GBP2023-04-01 ~ 2024-03-31
-97,698 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
27,860 GBP2023-04-01 ~ 2024-03-31
-97,698 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
27,860 GBP2023-04-01 ~ 2024-03-31
-97,698 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.33332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
239,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
68,700 GBP2024-03-31
44,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
83,825 GBP2024-03-31
65,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,719 GBP2024-03-31
47,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,342 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
225,596 GBP2024-03-31
210,022 GBP2023-03-31
Amounts owed by group undertakings and participating interests
89,539 GBP2024-03-31
Other Debtors
14,736 GBP2024-03-31
17,813 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
218,832 GBP2024-03-31
146,111 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,734 GBP2024-03-31
43,394 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
-30 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
236,625 GBP2024-03-31
341,871 GBP2023-03-31
Other Creditors
Amounts falling due within one year
142,203 GBP2024-03-31
28,381 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,388 GBP2024-03-31
21,740 GBP2023-03-31
Other Creditors
Amounts falling due after one year
10,392 GBP2024-03-31
Advances or credits given to directors
667 GBP2024-03-31
13 GBP2023-03-31