Intangible Assets
7,500 GBP2024-03-31
37,500 GBP2023-03-31
Property, Plant & Equipment
3,281 GBP2024-03-31
4,987 GBP2023-03-31
Fixed Assets
10,781 GBP2024-03-31
42,487 GBP2023-03-31
Debtors
235,631 GBP2024-03-31
153,884 GBP2023-03-31
Cash at bank and in hand
2,359 GBP2024-03-31
42,106 GBP2023-03-31
Current Assets
237,990 GBP2024-03-31
195,990 GBP2023-03-31
Creditors
Current
167,595 GBP2024-03-31
125,605 GBP2023-03-31
Net Current Assets/Liabilities
70,395 GBP2024-03-31
70,385 GBP2023-03-31
Total Assets Less Current Liabilities
81,176 GBP2024-03-31
112,872 GBP2023-03-31
Creditors
Non-current
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
67,405 GBP2024-03-31
89,101 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
67,404 GBP2024-03-31
89,100 GBP2023-03-31
Equity
67,405 GBP2024-03-31
89,101 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,500 GBP2024-03-31
112,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,500 GBP2024-03-31
37,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,916 GBP2023-03-31
Furniture and fittings
1,951 GBP2023-03-31
Computers
17,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,437 GBP2024-03-31
1,150 GBP2023-03-31
Furniture and fittings
1,004 GBP2024-03-31
837 GBP2023-03-31
Computers
15,183 GBP2024-03-31
13,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,624 GBP2024-03-31
15,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
167 GBP2023-04-01 ~ 2024-03-31
Computers
1,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
479 GBP2024-03-31
766 GBP2023-03-31
Furniture and fittings
947 GBP2024-03-31
1,114 GBP2023-03-31
Computers
1,855 GBP2024-03-31
3,107 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
147,276 GBP2024-03-31
68,324 GBP2023-03-31
Other Debtors
Current
77,958 GBP2024-03-31
77,958 GBP2023-03-31
Prepayments/Accrued Income
Current
5,536 GBP2024-03-31
7,602 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
235,631 GBP2024-03-31
153,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,000 GBP2024-03-31
Amounts owed to group undertakings
Current
117,849 GBP2024-03-31
73,249 GBP2023-03-31
Corporation Tax Payable
Current
2,573 GBP2024-03-31
19,557 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95 GBP2023-03-31
Other Creditors
Current
3,406 GBP2024-03-31
3,406 GBP2023-03-31
Accrued Liabilities
Current
5,250 GBP2024-03-31
5,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
3,333 GBP2024-03-31
Between two and five year, Non-current
13,333 GBP2023-03-31