Intangible Assets
103,068 GBP2024-03-31
133,068 GBP2023-03-31
Property, Plant & Equipment
8,787 GBP2024-03-31
7,414 GBP2023-03-31
Fixed Assets
111,855 GBP2024-03-31
140,482 GBP2023-03-31
Debtors
414,882 GBP2024-03-31
338,416 GBP2023-03-31
Cash at bank and in hand
38,938 GBP2024-03-31
52,939 GBP2023-03-31
Current Assets
453,820 GBP2024-03-31
391,355 GBP2023-03-31
Net Current Assets/Liabilities
391,576 GBP2024-03-31
351,514 GBP2023-03-31
Total Assets Less Current Liabilities
503,431 GBP2024-03-31
491,996 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,100 GBP2024-03-31
-22,667 GBP2023-03-31
Net Assets/Liabilities
488,135 GBP2024-03-31
467,475 GBP2023-03-31
Equity
Called up share capital
21 GBP2024-03-31
21 GBP2023-03-31
Share premium
520,000 GBP2024-03-31
520,000 GBP2023-03-31
Retained earnings (accumulated losses)
-31,886 GBP2024-03-31
-52,546 GBP2023-03-31
Equity
488,135 GBP2024-03-31
467,475 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
196,932 GBP2024-03-31
166,932 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
103,068 GBP2024-03-31
133,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,260 GBP2024-03-31
8,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,473 GBP2024-03-31
1,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,787 GBP2024-03-31
7,414 GBP2023-03-31
Trade Debtors/Trade Receivables
45,422 GBP2024-03-31
97,755 GBP2023-03-31
Amounts owed by group undertakings and participating interests
306,898 GBP2024-03-31
176,215 GBP2023-03-31
Other Debtors
62,562 GBP2024-03-31
64,446 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,226 GBP2024-03-31
9,673 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,783 GBP2024-03-31
8,885 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,405 GBP2024-03-31
19,366 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,830 GBP2024-03-31
1,917 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,100 GBP2024-03-31
22,667 GBP2023-03-31