Property, Plant & Equipment
9,681 GBP2024-03-31
7,227 GBP2023-03-31
Fixed Assets
9,681 GBP2024-03-31
7,227 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
384,809 GBP2024-03-31
228,920 GBP2023-03-31
Cash at bank and in hand
45,222 GBP2024-03-31
74,589 GBP2023-03-31
Current Assets
430,531 GBP2024-03-31
304,009 GBP2023-03-31
Creditors
Current
218,894 GBP2024-03-31
144,409 GBP2023-03-31
Net Current Assets/Liabilities
211,637 GBP2024-03-31
159,600 GBP2023-03-31
Total Assets Less Current Liabilities
221,318 GBP2024-03-31
166,827 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
135,000 GBP2024-03-31
135,000 GBP2023-03-31
Retained earnings (accumulated losses)
86,218 GBP2024-03-31
31,727 GBP2023-03-31
Equity
221,318 GBP2024-03-31
166,827 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,196 GBP2024-03-31
75,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,515 GBP2024-03-31
68,287 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,681 GBP2024-03-31
7,227 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,739 GBP2024-03-31
Current, Amounts falling due within one year
132,835 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
146,557 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
77,513 GBP2024-03-31
Current, Amounts falling due within one year
96,085 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
384,809 GBP2024-03-31
Current, Amounts falling due within one year
228,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,557 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,645 GBP2024-03-31
18,623 GBP2023-03-31
Other Taxation & Social Security Payable
Current
135,174 GBP2024-03-31
102,820 GBP2023-03-31
Other Creditors
Current
23,518 GBP2024-03-31
22,966 GBP2023-03-31
Bank Borrowings
Secured
21,557 GBP2024-03-31