Intangible Assets
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment
89,510 GBP2024-03-31
91,543 GBP2023-03-31
Fixed Assets
289,510 GBP2024-03-31
291,543 GBP2023-03-31
Debtors
556,807 GBP2024-03-31
309,972 GBP2023-03-31
Cash at bank and in hand
108,715 GBP2024-03-31
207,666 GBP2023-03-31
Current Assets
680,489 GBP2024-03-31
528,868 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-315,532 GBP2024-03-31
-207,247 GBP2023-03-31
Net Current Assets/Liabilities
364,957 GBP2024-03-31
321,621 GBP2023-03-31
Total Assets Less Current Liabilities
654,467 GBP2024-03-31
613,164 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-207,033 GBP2024-03-31
-206,573 GBP2023-03-31
Net Assets/Liabilities
425,056 GBP2024-03-31
406,591 GBP2023-03-31
Equity
Called up share capital
1,302 GBP2024-03-31
1,302 GBP2023-03-31
Revaluation reserve
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
223,754 GBP2024-03-31
205,289 GBP2023-03-31
Equity
425,056 GBP2024-03-31
406,591 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets
Net goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
283,461 GBP2024-03-31
270,728 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-20,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
193,951 GBP2024-03-31
179,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
89,510 GBP2024-03-31
91,543 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
324,278 GBP2024-03-31
124,950 GBP2023-03-31
Amounts Owed By Related Parties
194,080 GBP2024-03-31
Current
178,480 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,449 GBP2024-03-31
6,542 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
556,807 GBP2024-03-31
309,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,804 GBP2024-03-31
48,482 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,909 GBP2024-03-31
44,863 GBP2023-03-31
Corporation Tax Payable
Current
52,790 GBP2024-03-31
19,343 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,129 GBP2024-03-31
27,155 GBP2023-03-31
Other Creditors
Current
122,900 GBP2024-03-31
67,404 GBP2023-03-31
Creditors
Current
315,532 GBP2024-03-31
207,247 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
59,265 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
147,768 GBP2024-03-31
206,573 GBP2023-03-31
Creditors
Non-current
207,033 GBP2024-03-31
206,573 GBP2023-03-31