Intangible Assets
Goodwill
16,500 GBP2024-03-31
19,250 GBP2023-03-31
Property, Plant & Equipment
41,239 GBP2024-03-31
22,932 GBP2023-03-31
Fixed Assets
57,739 GBP2024-03-31
42,182 GBP2023-03-31
Debtors
448,314 GBP2024-03-31
431,569 GBP2023-03-31
Cash at bank and in hand
756 GBP2024-03-31
165,033 GBP2023-03-31
Current Assets
449,070 GBP2024-03-31
596,602 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-345,655 GBP2024-03-31
-390,924 GBP2023-03-31
Net Current Assets/Liabilities
103,415 GBP2024-03-31
205,678 GBP2023-03-31
Total Assets Less Current Liabilities
161,154 GBP2024-03-31
247,860 GBP2023-03-31
Net Assets/Liabilities
1,716 GBP2024-03-31
63,557 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,616 GBP2024-03-31
63,457 GBP2023-03-31
Equity
1,716 GBP2024-03-31
63,557 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,582 GBP2023-04-01 ~ 2024-03-31
4,039 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,887 GBP2023-04-01 ~ 2024-03-31
14,175 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,500 GBP2024-03-31
30,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,191 GBP2024-03-31
9,191 GBP2023-03-31
Furniture and fittings
3,184 GBP2024-03-31
3,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,984 GBP2024-03-31
45,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,950 GBP2024-03-31
1,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,745 GBP2024-03-31
22,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
913 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,172 GBP2024-03-31
Furniture and fittings
1,234 GBP2024-03-31
1,646 GBP2023-03-31
Land and buildings, Owned/Freehold
6,085 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
110,089 GBP2024-03-31
67,775 GBP2023-03-31
Other Debtors
Current
73,867 GBP2024-03-31
32,291 GBP2023-03-31
Prepayments/Accrued Income
Current
264,358 GBP2024-03-31
331,503 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
448,314 GBP2024-03-31
431,569 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,876 GBP2024-03-31
34,902 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,342 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,223 GBP2024-03-31
159,718 GBP2023-03-31
Corporation Tax Payable
Current
841 GBP2024-03-31
16,134 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,910 GBP2024-03-31
157,176 GBP2023-03-31
Other Creditors
Current
39,945 GBP2024-03-31
9,115 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,518 GBP2024-03-31
13,879 GBP2023-03-31
Creditors
Current
345,655 GBP2024-03-31
390,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
140,364 GBP2024-03-31
180,264 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,453 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
151,817 GBP2024-03-31
180,264 GBP2023-03-31
Bank Borrowings
180,240 GBP2024-03-31
215,166 GBP2023-03-31
Total Borrowings
Current
39,876 GBP2024-03-31
34,902 GBP2023-03-31
Non-current
140,364 GBP2024-03-31
180,264 GBP2023-03-31