Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets
90,500 GBP2024-03-31
96,500 GBP2023-03-31
Property, Plant & Equipment
27,397 GBP2024-03-31
30,240 GBP2023-03-31
Fixed Assets
117,897 GBP2024-03-31
126,740 GBP2023-03-31
Debtors
547,441 GBP2024-03-31
508,607 GBP2022-03-31
Current Assets
599,836 GBP2024-03-31
617,867 GBP2023-03-31
Net Current Assets/Liabilities
338,446 GBP2024-03-31
448,038 GBP2023-03-31
Total Assets Less Current Liabilities
456,343 GBP2024-03-31
574,778 GBP2023-03-31
Net Assets/Liabilities
438,576 GBP2024-03-31
548,926 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
438,476 GBP2024-03-31
548,826 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Gross Cost
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,500 GBP2024-03-31
53,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
59,500 GBP2024-03-31
53,500 GBP2023-03-31
Intangible Assets
Goodwill
90,500 GBP2024-03-31
96,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,223 GBP2024-03-31
81,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,826 GBP2024-03-31
51,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,415 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
304,489 GBP2024-03-31
94,973 GBP2023-03-31
Other Debtors
Current
1,593 GBP2024-03-31
1,593 GBP2023-03-31
Prepayments/Accrued Income
18,915 GBP2024-03-31
64,977 GBP2023-03-31
Debtors
Current
547,441 GBP2024-03-31
508,607 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,648 GBP2024-03-31
49,956 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,753 GBP2024-03-31
99,935 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,470 GBP2024-03-31
3,322 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
86,742 GBP2024-03-31
5,950 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,767 GBP2024-03-31
25,852 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,777 GBP2024-03-31
10,666 GBP2023-03-31
Bank Borrowings
27,544 GBP2024-03-31
36,518 GBP2023-03-31