Intangible Assets
123,305 GBP2024-03-31
141,610 GBP2023-03-31
Property, Plant & Equipment
1,051 GBP2024-03-31
3,245 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2023-03-31
Fixed Assets
124,356 GBP2024-03-31
154,855 GBP2023-03-31
Debtors
314,254 GBP2024-03-31
260,934 GBP2023-03-31
Cash at bank and in hand
509,793 GBP2024-03-31
307,897 GBP2023-03-31
Current Assets
824,047 GBP2024-03-31
568,831 GBP2023-03-31
Net Current Assets/Liabilities
208,278 GBP2024-03-31
9,955 GBP2023-03-31
Total Assets Less Current Liabilities
332,634 GBP2024-03-31
164,810 GBP2023-03-31
Net Assets/Liabilities
55,508 GBP2024-03-31
-135,325 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
55,408 GBP2024-03-31
-135,425 GBP2023-03-31
Equity
55,508 GBP2024-03-31
-135,325 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
289,385 GBP2024-03-31
289,385 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
166,080 GBP2024-03-31
147,775 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,305 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
123,305 GBP2024-03-31
141,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,429 GBP2024-03-31
13,429 GBP2023-03-31
Plant and equipment
91,002 GBP2024-03-31
90,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,431 GBP2024-03-31
103,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,429 GBP2024-03-31
13,429 GBP2023-03-31
Plant and equipment
89,951 GBP2024-03-31
87,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,380 GBP2024-03-31
100,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,051 GBP2024-03-31
3,245 GBP2023-03-31
Trade Debtors/Trade Receivables
168,821 GBP2024-03-31
151,238 GBP2023-03-31
Other Debtors
145,433 GBP2024-03-31
109,696 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,666 GBP2024-03-31
5,973 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,116 GBP2024-03-31
127,249 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,027 GBP2024-03-31
-3,493 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,155 GBP2024-03-31
10,780 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
248,756 GBP2024-03-31
271,504 GBP2023-03-31
Other Creditors
Amounts falling due after one year
27,720 GBP2024-03-31
27,720 GBP2023-03-31