Intangible Assets
1 GBP2024-03-30
1 GBP2023-03-30
Property, Plant & Equipment
294 GBP2024-03-30
392 GBP2023-03-30
Fixed Assets - Investments
229,409 GBP2024-03-30
229,409 GBP2023-03-30
Fixed Assets
229,704 GBP2024-03-30
229,802 GBP2023-03-30
Total Inventories
12,689 GBP2024-03-30
12,689 GBP2023-03-30
Debtors
620,767 GBP2024-03-30
619,295 GBP2023-03-30
Cash at bank and in hand
4,684 GBP2024-03-30
13,292 GBP2023-03-30
Current Assets
638,140 GBP2024-03-30
645,276 GBP2023-03-30
Equity
Called up share capital
3 GBP2024-03-30
3 GBP2023-03-30
Retained earnings (accumulated losses)
96,835 GBP2024-03-30
98,449 GBP2023-03-30
Equity
96,838 GBP2024-03-30
98,452 GBP2023-03-30
Creditors
771,000 GBP2024-03-30
776,620 GBP2023-03-30
Total liabilities
867,844 GBP2024-03-30
875,078 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
140,800 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,799 GBP2023-03-30
Intangible Assets
Net goodwill
1 GBP2024-03-30
1 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,426 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,132 GBP2024-03-30
11,034 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
294 GBP2024-03-30
392 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,600 GBP2024-03-30
Current, Amounts falling due within one year
21,600 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
35,177 GBP2024-03-30
Current, Amounts falling due within one year
4,436 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
620,767 GBP2024-03-30
Current, Amounts falling due within one year
619,295 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
125,758 GBP2024-03-30
105,749 GBP2023-03-30
Trade Creditors/Trade Payables
Current
-5,967 GBP2024-03-30
-5,967 GBP2023-03-30
Other Taxation & Social Security Payable
Current
370 GBP2024-03-30
150 GBP2023-03-30
Other Creditors
Current
9,382 GBP2024-03-30
13,476 GBP2023-03-30
Creditors
Current
180,656 GBP2024-03-30
733,241 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
590,344 GBP2024-03-30
43,379 GBP2023-03-30