Property, Plant & Equipment
25,735 GBP2024-03-31
39,461 GBP2023-03-31
Debtors
400,456 GBP2024-03-31
350,775 GBP2023-03-31
Current assets - Investments
46,763 GBP2024-03-31
42,055 GBP2023-03-31
Cash at bank and in hand
226,438 GBP2024-03-31
280,612 GBP2023-03-31
Current Assets
673,657 GBP2024-03-31
673,442 GBP2023-03-31
Net Current Assets/Liabilities
191,847 GBP2024-03-31
127,490 GBP2023-03-31
Total Assets Less Current Liabilities
217,582 GBP2024-03-31
166,951 GBP2023-03-31
Net Assets/Liabilities
211,378 GBP2024-03-31
157,366 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
210,378 GBP2024-03-31
156,366 GBP2023-03-31
Equity
211,378 GBP2024-03-31
157,366 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,680 GBP2023-03-31
Other
95,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,680 GBP2024-03-31
16,680 GBP2023-03-31
Other
69,842 GBP2024-03-31
56,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,522 GBP2024-03-31
72,796 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
13,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
25,735 GBP2024-03-31
39,461 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
116,449 GBP2024-03-31
115,521 GBP2023-03-31
Amounts Owed By Related Parties
5,500 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
278,507 GBP2024-03-31
235,254 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
400,456 GBP2024-03-31
350,775 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,684 GBP2024-03-31
80,715 GBP2023-03-31
Amounts owed to group undertakings
Current
201,560 GBP2024-03-31
258,566 GBP2023-03-31
Corporation Tax Payable
Current
106,922 GBP2024-03-31
70,561 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,979 GBP2024-03-31
71,337 GBP2023-03-31
Other Creditors
Current
59,665 GBP2024-03-31
64,773 GBP2023-03-31
Creditors
Current
481,810 GBP2024-03-31
545,952 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,233 GBP2024-03-31
20,093 GBP2023-03-31