Intangible Assets
24,585 GBP2024-03-31
51,449 GBP2023-03-31
Property, Plant & Equipment
19,122 GBP2024-03-31
41,210 GBP2023-03-31
Fixed Assets
43,707 GBP2024-03-31
92,659 GBP2023-03-31
Debtors
239,097 GBP2024-03-31
291,219 GBP2023-03-31
Cash at bank and in hand
44,993 GBP2024-03-31
191,183 GBP2023-03-31
Current Assets
284,090 GBP2024-03-31
482,402 GBP2023-03-31
Creditors
-242,977 GBP2024-03-31
-439,135 GBP2023-03-31
Net Current Assets/Liabilities
41,113 GBP2024-03-31
43,267 GBP2023-03-31
Total Assets Less Current Liabilities
84,820 GBP2024-03-31
135,926 GBP2023-03-31
Net Assets/Liabilities
59,246 GBP2024-03-31
64,459 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
59,241 GBP2024-03-31
64,454 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
794,529 GBP2024-03-31
794,529 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
769,944 GBP2024-03-31
743,080 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,864 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
24,585 GBP2024-03-31
51,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,688 GBP2024-03-31
10,688 GBP2023-03-31
Furniture and fittings
9,979 GBP2024-03-31
9,979 GBP2023-03-31
Computers
165,542 GBP2024-03-31
165,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,209 GBP2024-03-31
185,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,688 GBP2024-03-31
10,688 GBP2023-03-31
Furniture and fittings
8,797 GBP2024-03-31
8,205 GBP2023-03-31
Computers
147,602 GBP2024-03-31
125,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,087 GBP2024-03-31
144,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
592 GBP2023-04-01 ~ 2024-03-31
Computers
21,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,182 GBP2024-03-31
1,774 GBP2023-03-31
Computers
17,940 GBP2024-03-31
39,436 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
85,347 GBP2024-03-31
143,213 GBP2023-03-31
Prepayments/Accrued Income
Current
7,425 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
33,914 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,527 GBP2024-03-31
18,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Corporation Tax Payable
Current
12,957 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,715 GBP2024-03-31
24,656 GBP2023-03-31
Amount of value-added tax that is payable
Current
56,574 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,750 GBP2024-03-31
8,000 GBP2023-03-31
Amounts owed to directors
Current
35,395 GBP2024-03-31
60,518 GBP2023-03-31
Creditors
Current
242,977 GBP2024-03-31
439,135 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,200 GBP2024-03-31
24,200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,200 GBP2024-03-31
24,200 GBP2023-03-31