Average Number of Employees
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
Property, Plant & Equipment
22,913 GBP2024-03-31
36,196 GBP2023-03-31
Debtors
45,473 GBP2024-03-31
122,116 GBP2023-03-31
Cash at bank and in hand
7,937 GBP2024-03-31
88,216 GBP2023-03-31
Current Assets
53,410 GBP2024-03-31
210,332 GBP2023-03-31
Creditors
Amounts falling due within one year
790,956 GBP2024-03-31
551,512 GBP2023-03-31
Net Current Assets/Liabilities
737,546 GBP2024-03-31
341,180 GBP2023-03-31
Total Assets Less Current Liabilities
-714,633 GBP2024-03-31
-304,984 GBP2023-03-31
Creditors
Amounts falling due after one year
20,007 GBP2024-03-31
30,000 GBP2023-03-31
Net Assets/Liabilities
-734,640 GBP2024-03-31
-334,984 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-734,740 GBP2024-03-31
-335,084 GBP2023-03-31
Equity
-734,640 GBP2024-03-31
-334,984 GBP2023-03-31
Intangible Assets - Gross Cost
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,561 GBP2024-03-31
16,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,629 GBP2024-03-31
121,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,378 GBP2024-03-31
1,837 GBP2023-03-31
Amounts owed by group undertakings and participating interests
61,194 GBP2023-03-31
Other Debtors
45,473 GBP2024-03-31
60,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,692 GBP2024-03-31
275,100 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
398,806 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
294,138 GBP2024-03-31
248,640 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,320 GBP2024-03-31
17,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,007 GBP2024-03-31
30,000 GBP2023-03-31