Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
70,131 GBP2024-03-31
72,239 GBP2023-03-31
Fixed Assets
70,132 GBP2024-03-31
72,240 GBP2023-03-31
Debtors
163,499 GBP2024-03-31
129,892 GBP2023-03-31
Cash at bank and in hand
24,855 GBP2024-03-31
75,217 GBP2023-03-31
Current Assets
236,353 GBP2024-03-31
213,111 GBP2023-03-31
Net Current Assets/Liabilities
-16,468 GBP2024-03-31
5,691 GBP2023-03-31
Total Assets Less Current Liabilities
53,664 GBP2024-03-31
77,931 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-39,887 GBP2024-03-31
-37,861 GBP2023-03-31
Net Assets/Liabilities
11,957 GBP2024-03-31
32,674 GBP2023-03-31
Equity
Called up share capital
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,457 GBP2024-03-31
22,174 GBP2023-03-31
Equity
11,957 GBP2024-03-31
32,674 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
190,886 GBP2024-03-31
178,389 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-11,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
120,755 GBP2024-03-31
106,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
70,131 GBP2024-03-31
72,239 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
155,173 GBP2024-03-31
117,788 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,326 GBP2024-03-31
12,104 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
163,499 GBP2024-03-31
129,892 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,561 GBP2024-03-31
24,232 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,852 GBP2024-03-31
99,635 GBP2023-03-31
Corporation Tax Payable
Current
22,385 GBP2024-03-31
28,145 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,292 GBP2024-03-31
9,392 GBP2023-03-31
Other Creditors
Current
47,731 GBP2024-03-31
46,016 GBP2023-03-31
Creditors
Current
252,821 GBP2024-03-31
207,420 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
28,220 GBP2024-03-31
16,194 GBP2023-03-31
Creditors
Non-current
39,887 GBP2024-03-31
37,861 GBP2023-03-31