Intangible Assets
12,800 GBP2024-03-31
Property, Plant & Equipment
1,724 GBP2024-03-31
2,581 GBP2023-03-31
Fixed Assets - Investments
21,112 GBP2024-03-31
42,084 GBP2023-03-31
Fixed Assets
35,636 GBP2024-03-31
44,665 GBP2023-03-31
Total Inventories
14,689 GBP2024-03-31
24,656 GBP2023-03-31
Debtors
77,176 GBP2024-03-31
175,430 GBP2023-03-31
Cash at bank and in hand
3,240 GBP2024-03-31
2,483 GBP2023-03-31
Current Assets
95,105 GBP2024-03-31
202,569 GBP2023-03-31
Creditors
Current
152,401 GBP2024-03-31
258,679 GBP2023-03-31
Net Current Assets/Liabilities
-57,296 GBP2024-03-31
-56,110 GBP2023-03-31
Total Assets Less Current Liabilities
-21,660 GBP2024-03-31
-11,445 GBP2023-03-31
Net Assets/Liabilities
-21,988 GBP2024-03-31
-11,936 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
-22,090 GBP2024-03-31
-12,038 GBP2023-03-31
Equity
-21,988 GBP2024-03-31
-11,936 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
97,000 GBP2024-03-31
81,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,200 GBP2024-03-31
81,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
12,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,162 GBP2023-03-31
Computers
18,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,042 GBP2024-03-31
22,669 GBP2023-03-31
Computers
17,479 GBP2024-03-31
16,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,521 GBP2024-03-31
39,664 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
373 GBP2023-04-01 ~ 2024-03-31
Computers
484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,120 GBP2024-03-31
1,493 GBP2023-03-31
Computers
604 GBP2024-03-31
1,088 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
21,112 GBP2024-03-31
42,084 GBP2023-03-31
Investments in Group Undertakings
21,112 GBP2024-03-31
42,084 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,308 GBP2024-03-31
68,705 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
34,868 GBP2024-03-31
106,725 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
77,176 GBP2024-03-31
175,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,891 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,515 GBP2024-03-31
17,403 GBP2023-03-31
Amounts owed to group undertakings
Current
9,840 GBP2024-03-31
9,840 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,770 GBP2024-03-31
101,656 GBP2023-03-31
Other Creditors
Current
47,276 GBP2024-03-31
127,889 GBP2023-03-31