Intangible Assets
107,010 GBP2024-12-31
94,510 GBP2024-03-31
Property, Plant & Equipment
6,929 GBP2024-12-31
8,439 GBP2024-03-31
Fixed Assets
113,939 GBP2024-12-31
102,949 GBP2024-03-31
Debtors
328,413 GBP2024-12-31
337,946 GBP2024-03-31
Cash at bank and in hand
445,436 GBP2024-12-31
412,592 GBP2024-03-31
Current Assets
773,849 GBP2024-12-31
750,538 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-584,941 GBP2024-12-31
Net Current Assets/Liabilities
188,908 GBP2024-12-31
258,884 GBP2024-03-31
Total Assets Less Current Liabilities
302,847 GBP2024-12-31
361,833 GBP2024-03-31
Equity
Called up share capital
222 GBP2024-12-31
222 GBP2024-03-31
222 GBP2023-03-31
Other miscellaneous reserve
3 GBP2024-12-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
302,622 GBP2024-12-31
361,608 GBP2024-03-31
203,451 GBP2023-03-31
Equity
302,847 GBP2024-12-31
361,833 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,107 GBP2024-04-01 ~ 2024-12-31
268,157 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
29,107 GBP2024-04-01 ~ 2024-12-31
268,157 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-88,093 GBP2024-04-01 ~ 2024-12-31
Average Number of Employees
192024-04-01 ~ 2024-12-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
107,010 GBP2024-12-31
94,510 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
Intangible Assets
Other than goodwill
107,010 GBP2024-12-31
94,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
18,835 GBP2024-12-31
15,771 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-541 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,906 GBP2024-12-31
7,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,709 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-135 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Other
6,929 GBP2024-12-31
8,439 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
221,133 GBP2024-12-31
272,828 GBP2024-03-31
Other Debtors
Amounts falling due within one year
107,280 GBP2024-12-31
65,118 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
328,413 GBP2024-12-31
Amounts falling due within one year, Current
337,946 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,508 GBP2024-12-31
91,998 GBP2024-03-31
Corporation Tax Payable
Current
22,158 GBP2024-12-31
56,751 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,907 GBP2024-12-31
61,286 GBP2024-03-31
Other Creditors
Current
414,368 GBP2024-12-31
281,619 GBP2024-03-31
Creditors
Current
584,941 GBP2024-12-31
491,654 GBP2024-03-31