Intangible Assets
1,821,559 GBP2024-03-31
Property, Plant & Equipment
28,289 GBP2024-03-31
Fixed Assets
1,849,848 GBP2024-03-31
Debtors
602,279 GBP2024-03-31
Cash at bank and in hand
415,664 GBP2024-03-31
Current Assets
1,183,559 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,654,019 GBP2024-03-31
Net Current Assets/Liabilities
-470,460 GBP2024-03-31
Total Assets Less Current Liabilities
1,379,388 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,184,908 GBP2024-03-31
Net Assets/Liabilities
187,408 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
187,308 GBP2024-03-31
Equity
187,408 GBP2024-03-31
Average Number of Employees
182023-03-31 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,987,155 GBP2024-03-31
0 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
165,596 GBP2024-03-31
0 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
165,596 GBP2023-03-31 ~ 2024-03-31
Intangible Assets
Goodwill
1,821,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,493 GBP2024-03-31
0 GBP2023-03-30
Furniture and fittings
15,410 GBP2024-03-31
0 GBP2023-03-30
Motor vehicles
8,995 GBP2024-03-31
0 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
33,898 GBP2024-03-31
0 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,582 GBP2024-03-31
0 GBP2023-03-30
Furniture and fittings
2,299 GBP2024-03-31
0 GBP2023-03-30
Motor vehicles
1,728 GBP2024-03-31
0 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,609 GBP2024-03-31
0 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,582 GBP2023-03-31 ~ 2024-03-31
Furniture and fittings
2,299 GBP2023-03-31 ~ 2024-03-31
Motor vehicles
1,728 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,609 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,911 GBP2024-03-31
Furniture and fittings
13,111 GBP2024-03-31
Motor vehicles
7,267 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
522,949 GBP2024-03-31
Other Debtors
Current
71,590 GBP2024-03-31
Prepayments/Accrued Income
Current
7,740 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
602,279 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
154,978 GBP2024-03-31
Trade Creditors/Trade Payables
Current
258,876 GBP2024-03-31
Corporation Tax Payable
Current
110,563 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,140 GBP2024-03-31
Other Creditors
Current
887,414 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
227,048 GBP2024-03-31
Creditors
Current
1,654,019 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,184,908 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
658,399 GBP2024-03-31