Intangible Assets
24,732 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
30,309 GBP2024-03-31
31,226 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
55,141 GBP2024-03-31
31,326 GBP2023-03-31
Debtors
327,028 GBP2024-03-31
395,355 GBP2023-03-31
Cash at bank and in hand
107,503 GBP2024-03-31
213,801 GBP2023-03-31
Current Assets
488,609 GBP2024-03-31
612,489 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-131,230 GBP2024-03-31
-217,344 GBP2023-03-31
Net Current Assets/Liabilities
357,379 GBP2024-03-31
395,145 GBP2023-03-31
Total Assets Less Current Liabilities
412,520 GBP2024-03-31
426,471 GBP2023-03-31
Net Assets/Liabilities
406,176 GBP2024-03-31
419,966 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
216,656 GBP2024-03-31
216,656 GBP2023-03-31
Retained earnings (accumulated losses)
189,420 GBP2024-03-31
203,210 GBP2023-03-31
Equity
406,176 GBP2024-03-31
419,966 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Development expenditure
31,726 GBP2024-03-31
486 GBP2023-03-31
Intangible Assets - Gross Cost
161,726 GBP2024-03-31
130,486 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Development expenditure
6,994 GBP2024-03-31
486 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
136,994 GBP2024-03-31
130,486 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Development expenditure
6,508 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,508 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Development expenditure
24,732 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,020 GBP2024-03-31
11,232 GBP2023-03-31
Computers
37,131 GBP2024-03-31
33,823 GBP2023-03-31
Motor vehicles
2,852 GBP2024-03-31
1,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,003 GBP2024-03-31
46,720 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,495 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,440 GBP2024-03-31
3,220 GBP2023-03-31
Computers
15,665 GBP2024-03-31
11,165 GBP2023-03-31
Motor vehicles
1,589 GBP2024-03-31
1,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,694 GBP2024-03-31
15,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,220 GBP2023-04-01 ~ 2024-03-31
Computers
5,118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-618 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,580 GBP2024-03-31
8,012 GBP2023-03-31
Computers
21,466 GBP2024-03-31
22,658 GBP2023-03-31
Motor vehicles
1,263 GBP2024-03-31
556 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
120,790 GBP2024-03-31
146,372 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
62,101 GBP2024-03-31
53,177 GBP2023-03-31
Other Debtors
Current
123,332 GBP2024-03-31
102,176 GBP2023-03-31
Prepayments/Accrued Income
Current
20,805 GBP2024-03-31
93,630 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
327,028 GBP2024-03-31
395,355 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,036 GBP2024-03-31
9,221 GBP2023-03-31
Corporation Tax Payable
Current
14,570 GBP2024-03-31
38,751 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,431 GBP2024-03-31
95,900 GBP2023-03-31
Other Creditors
Current
8,899 GBP2024-03-31
16,494 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,294 GBP2024-03-31
56,978 GBP2023-03-31
Creditors
Current
131,230 GBP2024-03-31
217,344 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,056 GBP2024-03-31
19,579 GBP2023-03-31