Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
111,045 GBP2024-03-31
141,126 GBP2023-03-31
Fixed Assets
111,046 GBP2024-03-31
141,127 GBP2023-03-31
Debtors
718,886 GBP2024-03-31
883,898 GBP2023-03-31
Cash at bank and in hand
320,182 GBP2024-03-31
94,501 GBP2023-03-31
Current Assets
1,045,714 GBP2024-03-31
992,677 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-512,437 GBP2024-03-31
-421,146 GBP2023-03-31
Net Current Assets/Liabilities
533,277 GBP2024-03-31
571,531 GBP2023-03-31
Total Assets Less Current Liabilities
644,323 GBP2024-03-31
712,658 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-96,793 GBP2024-03-31
-162,223 GBP2023-03-31
Net Assets/Liabilities
524,962 GBP2024-03-31
520,678 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
524,862 GBP2024-03-31
520,578 GBP2023-03-31
Equity
524,962 GBP2024-03-31
520,678 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
281,832 GBP2024-03-31
273,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
170,787 GBP2024-03-31
132,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
111,045 GBP2024-03-31
141,126 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
684,139 GBP2024-03-31
837,335 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,747 GBP2024-03-31
46,563 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
718,886 GBP2024-03-31
883,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,364 GBP2024-03-31
36,364 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,013 GBP2024-03-31
58,150 GBP2023-03-31
Amounts owed to group undertakings
Current
52,210 GBP2024-03-31
52,210 GBP2023-03-31
Other Taxation & Social Security Payable
Current
344,436 GBP2024-03-31
234,374 GBP2023-03-31
Other Creditors
Current
41,414 GBP2024-03-31
40,048 GBP2023-03-31
Creditors
Current
512,437 GBP2024-03-31
421,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,424 GBP2024-03-31
78,788 GBP2023-03-31
Other Creditors
Non-current
54,369 GBP2024-03-31
83,435 GBP2023-03-31
Creditors
Non-current
96,793 GBP2024-03-31
162,223 GBP2023-03-31