Intangible Assets
180,000 GBP2024-03-31
202,500 GBP2023-03-31
Property, Plant & Equipment
128,092 GBP2024-03-31
130,593 GBP2023-03-31
Fixed Assets
308,092 GBP2024-03-31
333,093 GBP2023-03-31
Debtors
559,536 GBP2024-03-31
601,094 GBP2023-03-31
Cash at bank and in hand
71,511 GBP2024-03-31
40,284 GBP2023-03-31
Current Assets
631,047 GBP2024-03-31
641,378 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,297 GBP2024-03-31
-7,943 GBP2023-03-31
Net Current Assets/Liabilities
617,750 GBP2024-03-31
633,435 GBP2023-03-31
Total Assets Less Current Liabilities
925,842 GBP2024-03-31
966,528 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-887,672 GBP2024-03-31
-942,772 GBP2023-03-31
Net Assets/Liabilities
22,211 GBP2024-03-31
14,986 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,111 GBP2024-03-31
14,886 GBP2023-03-31
Equity
22,211 GBP2024-03-31
14,986 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
222022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-03-31
22,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
180,000 GBP2024-03-31
202,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
166,517 GBP2024-03-31
147,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,425 GBP2024-03-31
16,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
128,092 GBP2024-03-31
130,593 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,838 GBP2024-03-31
5,136 GBP2023-03-31
Other Debtors
Amounts falling due within one year
548,698 GBP2024-03-31
595,958 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
559,536 GBP2024-03-31
601,094 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,856 GBP2024-03-31
5,508 GBP2023-03-31
Other Creditors
Current
3,441 GBP2024-03-31
2,435 GBP2023-03-31
Creditors
Current
13,297 GBP2024-03-31
7,943 GBP2023-03-31
Other Creditors
Non-current
887,672 GBP2024-03-31
942,772 GBP2023-03-31