Property, Plant & Equipment
1,740 GBP2024-03-31
2,176 GBP2023-03-31
Debtors
938,753 GBP2024-03-31
858,243 GBP2023-03-31
Cash at bank and in hand
74,413 GBP2024-03-31
68,768 GBP2023-03-31
Current Assets
1,395,460 GBP2024-03-31
1,383,814 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-138,033 GBP2023-03-31
Net Current Assets/Liabilities
1,238,441 GBP2024-03-31
1,245,781 GBP2023-03-31
Total Assets Less Current Liabilities
1,240,181 GBP2024-03-31
1,247,957 GBP2023-03-31
Net Assets/Liabilities
1,239,814 GBP2024-03-31
1,247,801 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,239,714 GBP2024-03-31
1,247,701 GBP2023-03-31
Equity
1,239,814 GBP2024-03-31
1,247,801 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-03-31
Other than goodwill
15,000 GBP2023-03-31
Intangible Assets - Gross Cost
95,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-03-31
Other than goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
95,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,759 GBP2023-03-31
Furniture and fittings
32,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,513 GBP2024-03-31
31,201 GBP2023-03-31
Furniture and fittings
32,185 GBP2024-03-31
32,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,698 GBP2024-03-31
63,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,246 GBP2024-03-31
1,558 GBP2023-03-31
Furniture and fittings
494 GBP2024-03-31
618 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,603 GBP2024-03-31
424 GBP2023-03-31
Amounts Owed By Related Parties
887,445 GBP2024-03-31
Current
827,445 GBP2023-03-31
Other Debtors
Amounts falling due within one year
49,705 GBP2024-03-31
30,374 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
938,753 GBP2024-03-31
Current, Amounts falling due within one year
858,243 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,094 GBP2024-03-31
83,706 GBP2023-03-31
Amounts owed to group undertakings
Current
2,586 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,420 GBP2024-03-31
42,820 GBP2023-03-31
Other Creditors
Current
23,919 GBP2024-03-31
11,507 GBP2023-03-31
Creditors
Current
157,019 GBP2024-03-31
138,033 GBP2023-03-31