Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
118,658 GBP2024-03-31
426 GBP2023-03-31
Fixed Assets
118,659 GBP2024-03-31
427 GBP2023-03-31
Debtors
162,261 GBP2024-03-31
133,205 GBP2023-03-31
Cash at bank and in hand
131,617 GBP2024-03-31
154,970 GBP2023-03-31
Current Assets
352,725 GBP2024-03-31
372,755 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-240,952 GBP2024-03-31
-196,978 GBP2023-03-31
Net Current Assets/Liabilities
111,773 GBP2024-03-31
175,777 GBP2023-03-31
Total Assets Less Current Liabilities
230,432 GBP2024-03-31
176,204 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
230,332 GBP2024-03-31
176,104 GBP2023-03-31
Equity
230,432 GBP2024-03-31
176,204 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,345 GBP2024-03-31
4,950 GBP2023-03-31
Other
312,743 GBP2024-03-31
212,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
355,088 GBP2024-03-31
217,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,690 GBP2024-03-31
4,950 GBP2023-03-31
Other
227,740 GBP2024-03-31
212,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,430 GBP2024-03-31
217,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,740 GBP2023-04-01 ~ 2024-03-31
Other
15,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
33,655 GBP2024-03-31
0 GBP2023-03-31
Other
85,003 GBP2024-03-31
426 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
127,495 GBP2024-03-31
92,159 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,766 GBP2024-03-31
41,046 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
162,261 GBP2024-03-31
133,205 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,263 GBP2024-03-31
76,863 GBP2023-03-31
Amounts owed to group undertakings
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
8,746 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,318 GBP2024-03-31
769 GBP2023-03-31
Other Creditors
Current
14,371 GBP2024-03-31
10,600 GBP2023-03-31
Creditors
Current
240,952 GBP2024-03-31
196,978 GBP2023-03-31