Property, Plant & Equipment
8,411 GBP2024-03-31
5,969 GBP2023-03-31
Debtors
102,523 GBP2024-03-31
130,357 GBP2023-03-31
Cash at bank and in hand
178,551 GBP2024-03-31
185,332 GBP2023-03-31
Current Assets
281,074 GBP2024-03-31
315,689 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-237,359 GBP2024-03-31
-239,264 GBP2023-03-31
Net Current Assets/Liabilities
43,715 GBP2024-03-31
76,425 GBP2023-03-31
Total Assets Less Current Liabilities
52,126 GBP2024-03-31
82,394 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,811 GBP2024-03-31
-47,469 GBP2023-03-31
Net Assets/Liabilities
17,315 GBP2024-03-31
34,625 GBP2023-03-31
Equity
Called up share capital
1,040 GBP2024-03-31
1,040 GBP2023-03-31
Share premium
2,441 GBP2024-03-31
2,441 GBP2023-03-31
Retained earnings (accumulated losses)
13,834 GBP2024-03-31
31,144 GBP2023-03-31
Equity
17,315 GBP2024-03-31
34,625 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
422,273 GBP2024-03-31
417,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
413,862 GBP2024-03-31
411,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
8,411 GBP2024-03-31
5,969 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
96,486 GBP2024-03-31
101,085 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
5,300 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,037 GBP2024-03-31
23,972 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
102,523 GBP2024-03-31
130,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,329 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,651 GBP2024-03-31
113,451 GBP2023-03-31
Corporation Tax Payable
Current
2,826 GBP2024-03-31
12,135 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,603 GBP2024-03-31
45,279 GBP2023-03-31
Other Creditors
Current
67,950 GBP2024-03-31
68,399 GBP2023-03-31
Creditors
Current
237,359 GBP2024-03-31
239,264 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,811 GBP2024-03-31
47,469 GBP2023-03-31
Equity
Called up share capital
1,040 GBP2024-03-31
1,040 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,520 GBP2024-03-31
77,212 GBP2023-03-31