Average Number of Employees
02023-04-01 ~ 2024-03-31
Intangible Assets
17,500 GBP2024-03-31
19,500 GBP2023-03-31
Property, Plant & Equipment
8,882 GBP2024-03-31
9,376 GBP2023-03-31
Fixed Assets
26,382 GBP2024-03-31
28,876 GBP2023-03-31
Debtors
37,110 GBP2024-03-31
64,423 GBP2023-03-31
Cash at bank and in hand
61,463 GBP2024-03-31
5,419 GBP2023-03-31
Current Assets
98,573 GBP2024-03-31
69,842 GBP2023-03-31
Net Current Assets/Liabilities
53,635 GBP2024-03-31
12,714 GBP2023-03-31
Total Assets Less Current Liabilities
80,017 GBP2024-03-31
41,590 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
79,917 GBP2024-03-31
41,490 GBP2023-03-31
Equity
80,017 GBP2024-03-31
41,590 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Computer software
1,500 GBP2023-03-31
Intangible Assets - Gross Cost
21,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
16,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,370 GBP2024-03-31
1,094 GBP2023-03-31
Furniture and fittings
2,146 GBP2024-03-31
1,683 GBP2023-03-31
Motor vehicles
844 GBP2024-03-31
844 GBP2023-03-31
Computers
9,158 GBP2024-03-31
8,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,518 GBP2024-03-31
12,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
649 GBP2024-03-31
219 GBP2023-03-31
Furniture and fittings
698 GBP2024-03-31
337 GBP2023-03-31
Motor vehicles
369 GBP2024-03-31
211 GBP2023-03-31
Computers
3,920 GBP2024-03-31
2,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,636 GBP2024-03-31
2,941 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
361 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
158 GBP2023-04-01 ~ 2024-03-31
Computers
1,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,721 GBP2024-03-31
875 GBP2023-03-31
Furniture and fittings
1,448 GBP2024-03-31
1,346 GBP2023-03-31
Motor vehicles
475 GBP2024-03-31
633 GBP2023-03-31
Computers
5,238 GBP2024-03-31
6,522 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,667 GBP2024-03-31
61,717 GBP2023-03-31
Prepayments
Current
2,099 GBP2024-03-31
2,537 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,766 GBP2024-03-31
Amounts falling due within one year, Current
64,254 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,536 GBP2024-03-31
2,023 GBP2023-03-31
Corporation Tax Payable
Current
6,636 GBP2024-03-31
11,076 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,721 GBP2024-03-31
28,016 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,427 GBP2023-04-01 ~ 2024-03-31