Intangible Assets
218,000 GBP2024-03-31
218,000 GBP2023-03-31
Property, Plant & Equipment
8,985 GBP2024-03-31
4,524 GBP2023-03-31
Fixed Assets
226,985 GBP2024-03-31
222,524 GBP2023-03-31
Debtors
702,275 GBP2024-03-31
689,249 GBP2023-03-31
Cash at bank and in hand
126,215 GBP2024-03-31
145,060 GBP2023-03-31
Current Assets
828,490 GBP2024-03-31
834,309 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-691,307 GBP2024-03-31
-668,624 GBP2023-03-31
Net Current Assets/Liabilities
137,183 GBP2024-03-31
165,685 GBP2023-03-31
Total Assets Less Current Liabilities
364,168 GBP2024-03-31
388,209 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,506 GBP2024-03-31
-23,293 GBP2023-03-31
Net Assets/Liabilities
344,662 GBP2024-03-31
364,916 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
343,662 GBP2024-03-31
363,916 GBP2023-03-31
Equity
344,662 GBP2024-03-31
364,916 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
218,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-03-31
Intangible Assets
Other than goodwill
218,000 GBP2024-03-31
218,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
123,090 GBP2024-03-31
110,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
114,105 GBP2024-03-31
105,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
8,985 GBP2024-03-31
4,524 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
135,976 GBP2024-03-31
160,360 GBP2023-03-31
Amounts Owed By Related Parties
436,901 GBP2024-03-31
Current
431,638 GBP2023-03-31
Other Debtors
Amounts falling due within one year
129,398 GBP2024-03-31
97,251 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
702,275 GBP2024-03-31
689,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,933 GBP2024-03-31
9,898 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,244 GBP2024-03-31
107,851 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,175 GBP2024-03-31
69,873 GBP2023-03-31
Other Creditors
Current
536,955 GBP2024-03-31
481,002 GBP2023-03-31
Creditors
Current
691,307 GBP2024-03-31
668,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,325 GBP2024-03-31
23,293 GBP2023-03-31
Other Creditors
Non-current
6,181 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
19,506 GBP2024-03-31
23,293 GBP2023-03-31