Intangible Assets
4,800 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment
6,909 GBP2024-03-31
4,724 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
11,710 GBP2024-03-31
10,725 GBP2023-03-31
Debtors
252,420 GBP2024-03-31
207,585 GBP2023-03-31
Cash at bank and in hand
496,720 GBP2024-03-31
518,338 GBP2023-03-31
Current Assets
749,140 GBP2024-03-31
725,923 GBP2023-03-31
Net Current Assets/Liabilities
88,114 GBP2024-03-31
84,753 GBP2023-03-31
Total Assets Less Current Liabilities
99,824 GBP2024-03-31
95,478 GBP2023-03-31
Net Assets/Liabilities
99,824 GBP2024-03-31
95,478 GBP2023-03-31
Equity
Called up share capital
152 GBP2024-03-31
152 GBP2023-03-31
Share premium
4,028 GBP2024-03-31
4,028 GBP2023-03-31
Capital redemption reserve
68 GBP2024-03-31
68 GBP2023-04-01
68 GBP2023-03-31
Retained earnings (accumulated losses)
95,576 GBP2024-03-31
91,230 GBP2023-03-31
Equity
99,824 GBP2024-03-31
95,478 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2024-03-31
24,000 GBP2023-04-01
Development expenditure
40,538 GBP2024-03-31
40,538 GBP2023-04-01
Intangible Assets - Gross Cost
64,538 GBP2024-03-31
64,538 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,200 GBP2024-03-31
18,000 GBP2023-04-01
Development expenditure
40,538 GBP2024-03-31
40,538 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
59,738 GBP2024-03-31
58,538 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,800 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,568 GBP2024-03-31
13,768 GBP2023-04-01
Motor vehicles
19,400 GBP2024-03-31
19,400 GBP2023-04-01
Tools/Equipment for furniture and fittings
13,212 GBP2024-03-31
17,706 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
48,180 GBP2024-03-31
50,874 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,077 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-4,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,659 GBP2024-03-31
9,044 GBP2023-04-01
Motor vehicles
19,400 GBP2024-03-31
19,400 GBP2023-04-01
Tools/Equipment for furniture and fittings
13,212 GBP2024-03-31
17,706 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,271 GBP2024-03-31
46,150 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,336 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-4,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,909 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-03-31
1 GBP2023-04-01
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Amounts invested in assets
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
214,575 GBP2024-03-31
164,281 GBP2023-03-31
Amount of corporation tax that is recoverable
866 GBP2023-03-31
Other Debtors
7,934 GBP2024-03-31
6,360 GBP2023-03-31
Prepayments/Accrued Income
28,144 GBP2024-03-31
33,699 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,330 GBP2024-03-31
41,503 GBP2023-03-31
Taxation/Social Security Payable
112,560 GBP2024-03-31
107,560 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,045 GBP2024-03-31
6,061 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
521,091 GBP2024-03-31
486,046 GBP2023-03-31