Property, Plant & Equipment
7,925 GBP2024-03-31
15,073 GBP2023-03-31
Fixed Assets - Investments
122,000 GBP2024-03-31
122,000 GBP2023-03-31
Fixed Assets
129,925 GBP2024-03-31
137,073 GBP2023-03-31
Debtors
220,634 GBP2024-03-31
171,294 GBP2023-03-31
Cash at bank and in hand
91,238 GBP2024-03-31
109,583 GBP2023-03-31
Current Assets
360,041 GBP2024-03-31
385,740 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-342,899 GBP2024-03-31
Net Current Assets/Liabilities
17,142 GBP2024-03-31
-46,135 GBP2023-03-31
Total Assets Less Current Liabilities
147,067 GBP2024-03-31
90,938 GBP2023-03-31
Net Assets/Liabilities
127,291 GBP2024-03-31
56,855 GBP2023-03-31
Equity
Called up share capital
164 GBP2024-03-31
164 GBP2023-03-31
164 GBP2021-10-31
Retained earnings (accumulated losses)
127,127 GBP2024-03-31
56,691 GBP2023-03-31
42,243 GBP2021-10-31
Equity
127,291 GBP2024-03-31
56,855 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
70,436 GBP2023-04-01 ~ 2024-03-31
338,297 GBP2021-11-01 ~ 2023-03-31
Profit/Loss
70,436 GBP2023-04-01 ~ 2024-03-31
338,297 GBP2021-11-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-323,849 GBP2021-11-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
212021-11-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
395,249 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
395,249 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
36,420 GBP2024-03-31
155,142 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-120,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,495 GBP2024-03-31
140,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-120,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
7,925 GBP2024-03-31
15,073 GBP2023-03-31
Other Investments Other Than Loans
122,000 GBP2024-03-31
122,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
180,544 GBP2024-03-31
147,595 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,090 GBP2024-03-31
23,699 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
220,634 GBP2024-03-31
Amounts falling due within one year, Current
171,294 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,338 GBP2024-03-31
16,338 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,357 GBP2024-03-31
46,181 GBP2023-03-31
Corporation Tax Payable
Current
19,060 GBP2024-03-31
99,724 GBP2023-03-31
Other Taxation & Social Security Payable
Current
164,399 GBP2024-03-31
210,102 GBP2023-03-31
Other Creditors
Current
101,745 GBP2024-03-31
59,530 GBP2023-03-31
Creditors
Current
342,899 GBP2024-03-31
431,875 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,776 GBP2024-03-31
34,083 GBP2023-03-31