Intangible Assets
7,520 GBP2024-03-31
9,400 GBP2023-03-31
Property, Plant & Equipment
4,396 GBP2024-03-31
5,861 GBP2023-03-31
Fixed Assets
11,916 GBP2024-03-31
15,261 GBP2023-03-31
Debtors
309,371 GBP2024-03-31
270,279 GBP2023-03-31
Cash at bank and in hand
98,829 GBP2024-03-31
113,640 GBP2023-03-31
Current Assets
714,834 GBP2024-03-31
683,142 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-436,817 GBP2024-03-31
Net Current Assets/Liabilities
278,017 GBP2024-03-31
274,798 GBP2023-03-31
Total Assets Less Current Liabilities
289,933 GBP2024-03-31
290,059 GBP2023-03-31
Net Assets/Liabilities
289,098 GBP2024-03-31
288,945 GBP2023-03-31
Equity
Called up share capital
62,000 GBP2024-03-31
62,000 GBP2023-03-31
Retained earnings (accumulated losses)
227,098 GBP2024-03-31
226,945 GBP2023-03-31
Equity
289,098 GBP2024-03-31
288,945 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
47,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,480 GBP2024-03-31
37,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,880 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,520 GBP2024-03-31
9,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
152,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
148,202 GBP2024-03-31
146,736 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,396 GBP2024-03-31
5,861 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
231,893 GBP2024-03-31
208,332 GBP2023-03-31
Amounts Owed By Related Parties
76,478 GBP2024-03-31
Current
60,947 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
309,371 GBP2024-03-31
Amounts falling due within one year, Current
270,279 GBP2023-03-31
Trade Creditors/Trade Payables
Current
163,737 GBP2024-03-31
134,349 GBP2023-03-31
Amounts owed to group undertakings
Current
190,332 GBP2024-03-31
120,681 GBP2023-03-31
Corporation Tax Payable
Current
756 GBP2024-03-31
863 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,003 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
47,989 GBP2024-03-31
152,451 GBP2023-03-31
Creditors
Current
436,817 GBP2024-03-31
408,344 GBP2023-03-31