Intangible Assets
30,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment
83 GBP2024-03-31
982 GBP2023-03-31
Fixed Assets
30,083 GBP2024-03-31
45,982 GBP2023-03-31
Debtors
Current
879,572 GBP2024-03-31
914,059 GBP2023-03-31
Cash at bank and in hand
127,319 GBP2024-03-31
68,489 GBP2023-03-31
Current Assets
1,006,891 GBP2024-03-31
982,548 GBP2023-03-31
Net Current Assets/Liabilities
366,462 GBP2024-03-31
198,513 GBP2023-03-31
Total Assets Less Current Liabilities
396,545 GBP2024-03-31
244,495 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-324,277 GBP2024-03-31
-220,277 GBP2023-03-31
Net Assets/Liabilities
72,268 GBP2024-03-31
24,218 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Intangible Assets - Gross Cost
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
30,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,750 GBP2024-03-31
12,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,750 GBP2024-03-31
12,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,667 GBP2024-03-31
11,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,667 GBP2024-03-31
11,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
83 GBP2024-03-31
982 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
830,007 GBP2024-03-31
865,785 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
49,565 GBP2024-03-31
48,274 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
879,572 GBP2024-03-31
914,059 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,467 GBP2024-03-31
100 GBP2023-03-31
Non-current, Amounts falling due after one year
324,277 GBP2024-03-31
220,277 GBP2023-03-31
Number of Shares Issued (Fully Paid)
200 shares2024-03-31
200 shares2023-03-31
Nominal value of allotted share capital
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31
Other Remaining Borrowings
Non-current
324,277 GBP2024-03-31
220,277 GBP2023-03-31
Bank Overdrafts
Current
3,467 GBP2024-03-31
100 GBP2023-03-31
Director Remuneration
25,140 GBP2023-04-01 ~ 2024-03-31
25,140 GBP2022-04-01 ~ 2023-03-31