Intangible Assets
1,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment
8,256 GBP2024-03-31
14,228 GBP2023-03-31
Fixed Assets
9,256 GBP2024-03-31
16,228 GBP2023-03-31
Debtors
26,470 GBP2024-03-31
17,834 GBP2023-03-31
Cash at bank and in hand
6,771 GBP2024-03-31
15,277 GBP2023-03-31
Current Assets
33,991 GBP2024-03-31
33,861 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,695 GBP2024-03-31
-16,781 GBP2023-03-31
Net Current Assets/Liabilities
16,296 GBP2024-03-31
17,080 GBP2023-03-31
Total Assets Less Current Liabilities
25,552 GBP2024-03-31
33,308 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,754 GBP2024-03-31
Net Assets/Liabilities
229 GBP2024-03-31
2,059 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
129 GBP2024-03-31
1,959 GBP2023-03-31
Equity
229 GBP2024-03-31
2,059 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
45,365 GBP2024-03-31
58,360 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-12,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,109 GBP2024-03-31
44,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
8,256 GBP2024-03-31
14,228 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,154 GBP2024-03-31
627 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,316 GBP2024-03-31
17,207 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,470 GBP2024-03-31
17,834 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-03-31
1,875 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,193 GBP2024-03-31
6,612 GBP2023-03-31
Corporation Tax Payable
Current
7,977 GBP2024-03-31
4,155 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
1,614 GBP2023-03-31
Other Creditors
Current
2,525 GBP2024-03-31
2,525 GBP2023-03-31
Creditors
Current
17,695 GBP2024-03-31
16,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,754 GBP2024-03-31
28,546 GBP2023-03-31