Intangible Assets
354,347 GBP2024-03-31
386,556 GBP2023-03-31
Property, Plant & Equipment
147,974 GBP2024-03-31
135,002 GBP2023-03-31
Fixed Assets
502,321 GBP2024-03-31
521,558 GBP2023-03-31
Total Inventories
2,220 GBP2024-03-31
2,220 GBP2023-03-31
Debtors
874,954 GBP2024-03-31
984,601 GBP2023-03-31
Cash at bank and in hand
87,628 GBP2024-03-31
631,206 GBP2023-03-31
Current Assets
964,802 GBP2024-03-31
1,618,027 GBP2023-03-31
Creditors
Current
414,378 GBP2024-03-31
584,966 GBP2023-03-31
Net Current Assets/Liabilities
550,424 GBP2024-03-31
1,033,061 GBP2023-03-31
Total Assets Less Current Liabilities
1,052,745 GBP2024-03-31
1,554,619 GBP2023-03-31
Net Assets/Liabilities
1,015,751 GBP2024-03-31
1,522,223 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,014,751 GBP2024-03-31
1,521,223 GBP2023-03-31
Equity
1,015,751 GBP2024-03-31
1,522,223 GBP2023-03-31
Average Number of Employees
902023-04-01 ~ 2024-03-31
802022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
854,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
499,653 GBP2024-03-31
467,444 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,209 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
354,347 GBP2024-03-31
386,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,509 GBP2024-03-31
182,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,535 GBP2024-03-31
47,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
147,974 GBP2024-03-31
135,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,865 GBP2024-03-31
Amounts falling due within one year, Current
46,220 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
748,805 GBP2024-03-31
880,389 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
55,284 GBP2024-03-31
Amounts falling due within one year, Current
57,992 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
874,954 GBP2024-03-31
Amounts falling due within one year, Current
984,601 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,337 GBP2024-03-31
241,047 GBP2023-03-31
Amounts owed to group undertakings
Current
59,927 GBP2023-03-31
Other Taxation & Social Security Payable
Current
165,400 GBP2024-03-31
153,825 GBP2023-03-31
Other Creditors
Current
184,641 GBP2024-03-31
130,167 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,994 GBP2024-03-31
32,396 GBP2023-03-31