Property, Plant & Equipment
816 GBP2024-03-31
Fixed Assets
816 GBP2024-03-31
Debtors
168,335 GBP2024-12-31
137,250 GBP2024-03-31
Cash at bank and in hand
65,452 GBP2024-12-31
167,814 GBP2024-03-31
Current Assets
233,787 GBP2024-12-31
305,064 GBP2024-03-31
Creditors
Current
19,182 GBP2024-12-31
26,263 GBP2024-03-31
Net Current Assets/Liabilities
214,605 GBP2024-12-31
278,801 GBP2024-03-31
Total Assets Less Current Liabilities
214,605 GBP2024-12-31
279,617 GBP2024-03-31
Creditors
Non-current
4,167 GBP2024-12-31
12,452 GBP2024-03-31
Net Assets/Liabilities
210,438 GBP2024-12-31
267,165 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
209,438 GBP2024-12-31
266,165 GBP2024-03-31
Equity
210,438 GBP2024-12-31
267,165 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2024-12-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
203,355 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
203,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,258 GBP2024-03-31
Furniture and fittings
21,426 GBP2024-03-31
Computers
254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,258 GBP2024-12-31
62,258 GBP2024-03-31
Furniture and fittings
21,426 GBP2024-12-31
20,843 GBP2024-03-31
Computers
254 GBP2024-12-31
21 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,938 GBP2024-12-31
83,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
583 GBP2024-04-01 ~ 2024-12-31
Computers
233 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
816 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
583 GBP2024-03-31
Computers
233 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,378 GBP2024-12-31
137,061 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
91,354 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
16,603 GBP2024-12-31
189 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
168,335 GBP2024-12-31
137,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,185 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,725 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,024 GBP2024-12-31
7,364 GBP2024-03-31
Other Creditors
Current
4,158 GBP2024-12-31
3,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
12,452 GBP2024-03-31