Intangible Assets
1 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
42,313 GBP2024-03-31
37,351 GBP2023-03-31
Fixed Assets
42,314 GBP2024-03-31
37,353 GBP2023-03-31
Debtors
129,863 GBP2024-03-31
175,595 GBP2023-03-31
Cash at bank and in hand
111,367 GBP2024-03-31
264,942 GBP2023-03-31
Current Assets
1,351,305 GBP2024-03-31
1,425,710 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-308,560 GBP2024-03-31
-1,337,260 GBP2023-03-31
Net Current Assets/Liabilities
1,042,745 GBP2024-03-31
88,450 GBP2023-03-31
Total Assets Less Current Liabilities
1,085,059 GBP2024-03-31
125,803 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,143,065 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
-67,907 GBP2024-03-31
125,803 GBP2023-03-31
Equity
Called up share capital
50,908 GBP2024-03-31
50,908 GBP2023-03-31
Retained earnings (accumulated losses)
-118,815 GBP2024-03-31
74,895 GBP2023-03-31
Equity
-67,907 GBP2024-03-31
125,803 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,684 GBP2023-03-31
Other than goodwill
4,885 GBP2023-03-31
Intangible Assets - Gross Cost
9,569 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,683 GBP2024-03-31
4,683 GBP2023-03-31
Other than goodwill
4,885 GBP2024-03-31
4,884 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,568 GBP2024-03-31
9,567 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
1 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
134,468 GBP2024-03-31
119,121 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,155 GBP2024-03-31
81,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
42,313 GBP2024-03-31
37,351 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,968 GBP2024-03-31
130,651 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,895 GBP2024-03-31
44,944 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
129,863 GBP2024-03-31
175,595 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,516 GBP2024-03-31
210,118 GBP2023-03-31
Amounts owed to group undertakings
Current
3,775 GBP2024-03-31
816,419 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,129 GBP2024-03-31
38,567 GBP2023-03-31
Other Creditors
Current
229,140 GBP2024-03-31
272,156 GBP2023-03-31
Creditors
Current
308,560 GBP2024-03-31
1,337,260 GBP2023-03-31
Other Creditors
Non-current
1,143,065 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,948 GBP2024-03-31
0 GBP2023-03-31