Intangible Assets
37,500 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment
4,901 GBP2024-03-31
6,126 GBP2023-03-31
Fixed Assets - Investments
4,900 GBP2024-03-31
64,900 GBP2023-03-31
Fixed Assets
47,301 GBP2024-03-31
121,026 GBP2023-03-31
Debtors
577,939 GBP2024-03-31
585,914 GBP2023-03-31
Cash at bank and in hand
338,059 GBP2024-03-31
348,795 GBP2023-03-31
Current Assets
915,998 GBP2024-03-31
934,709 GBP2023-03-31
Creditors
Current
380,656 GBP2024-03-31
475,927 GBP2023-03-31
Net Current Assets/Liabilities
535,342 GBP2024-03-31
458,782 GBP2023-03-31
Total Assets Less Current Liabilities
582,643 GBP2024-03-31
579,808 GBP2023-03-31
Net Assets/Liabilities
581,712 GBP2024-03-31
578,644 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
431,712 GBP2024-03-31
428,644 GBP2023-03-31
Equity
581,712 GBP2024-03-31
578,644 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
212,500 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
37,500 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,749 GBP2024-03-31
22,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,901 GBP2024-03-31
6,126 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
365,689 GBP2024-03-31
350,936 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,380 GBP2024-03-31
4,108 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
577,939 GBP2024-03-31
585,914 GBP2023-03-31
Trade Creditors/Trade Payables
Current
141,613 GBP2024-03-31
144,021 GBP2023-03-31
Amounts owed to group undertakings
Current
147,936 GBP2024-03-31
147,936 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,165 GBP2024-03-31
23,776 GBP2023-03-31
Other Creditors
Current
80,942 GBP2024-03-31
160,194 GBP2023-03-31