Intangible Assets
90,449 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
75,691 GBP2024-03-31
2,725 GBP2023-03-31
Fixed Assets - Investments
175,000 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
341,140 GBP2024-03-31
2,725 GBP2023-03-31
Debtors
533,992 GBP2024-03-31
879,400 GBP2023-03-31
Cash at bank and in hand
266,974 GBP2024-03-31
455,770 GBP2023-03-31
Current Assets
804,048 GBP2024-03-31
1,335,170 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-310,871 GBP2024-03-31
-426,363 GBP2023-03-31
Net Current Assets/Liabilities
493,177 GBP2024-03-31
908,807 GBP2023-03-31
Total Assets Less Current Liabilities
834,317 GBP2024-03-31
911,532 GBP2023-03-31
Net Assets/Liabilities
805,172 GBP2024-03-31
910,851 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
804,872 GBP2024-03-31
910,551 GBP2023-03-31
Equity
805,172 GBP2024-03-31
910,851 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
64,499 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Gross Cost
100,499 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,450 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,050 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,450 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,050 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
58,049 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
113,782 GBP2024-03-31
3,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,091 GBP2024-03-31
811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
75,691 GBP2024-03-31
2,725 GBP2023-03-31
Investments in group undertakings and participating interests
175,000 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,582 GBP2024-03-31
4,080 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
32,919 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
494,491 GBP2024-03-31
875,320 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
533,992 GBP2024-03-31
879,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,860 GBP2024-03-31
5,232 GBP2023-03-31
Corporation Tax Payable
Current
286,872 GBP2024-03-31
281,036 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,391 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
7,748 GBP2024-03-31
140,095 GBP2023-03-31
Creditors
Current
310,871 GBP2024-03-31
426,363 GBP2023-03-31