Intangible Assets
703,525 GBP2024-03-31
703,525 GBP2023-03-31
Property, Plant & Equipment
899 GBP2024-03-31
742 GBP2023-03-31
Fixed Assets - Investments
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Fixed Assets
718,424 GBP2024-03-31
718,267 GBP2023-03-31
Debtors
296,676 GBP2024-03-31
134,308 GBP2023-03-31
Cash at bank and in hand
926 GBP2024-03-31
2,518 GBP2023-03-31
Current Assets
297,602 GBP2024-03-31
136,826 GBP2023-03-31
Creditors
Current
428,035 GBP2024-03-31
219,759 GBP2023-03-31
Net Current Assets/Liabilities
-130,433 GBP2024-03-31
-82,933 GBP2023-03-31
Total Assets Less Current Liabilities
587,991 GBP2024-03-31
635,334 GBP2023-03-31
Creditors
Non-current
31,019 GBP2024-03-31
35,186 GBP2023-03-31
Net Assets/Liabilities
556,972 GBP2024-03-31
600,148 GBP2023-03-31
Equity
Called up share capital
31,000 GBP2024-03-31
31,000 GBP2023-03-31
Revaluation reserve
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Retained earnings (accumulated losses)
-174,028 GBP2024-03-31
-130,852 GBP2023-03-31
Equity
556,972 GBP2024-03-31
600,148 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Other than goodwill
703,525 GBP2023-03-31
Intangible Assets - Gross Cost
723,525 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-03-31
Intangible Assets
Other than goodwill
703,525 GBP2024-03-31
703,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,150 GBP2024-03-31
70,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,251 GBP2024-03-31
69,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
899 GBP2024-03-31
742 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
14,000 GBP2023-03-31
Investments in Group Undertakings
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,783 GBP2024-03-31
Current, Amounts falling due within one year
70,736 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
248,893 GBP2024-03-31
Current, Amounts falling due within one year
63,572 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
296,676 GBP2024-03-31
Current, Amounts falling due within one year
134,308 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,010 GBP2024-03-31
34,763 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,776 GBP2024-03-31
17,954 GBP2023-03-31
Amounts owed to group undertakings
Current
77,023 GBP2024-03-31
83,854 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,041 GBP2024-03-31
15,653 GBP2023-03-31
Other Creditors
Current
256,185 GBP2024-03-31
67,535 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,019 GBP2024-03-31
35,186 GBP2023-03-31
Bank Overdrafts
Secured
54,454 GBP2024-03-31
29,207 GBP2023-03-31