Intangible Assets
19,000 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment
99,938 GBP2024-03-31
96,618 GBP2023-03-31
Fixed Assets
118,938 GBP2024-03-31
120,618 GBP2023-03-31
Debtors
397,648 GBP2024-03-31
266,648 GBP2023-03-31
Cash at bank and in hand
27,258 GBP2024-03-31
14,191 GBP2023-03-31
Current Assets
424,906 GBP2024-03-31
280,839 GBP2023-03-31
Net Current Assets/Liabilities
339,878 GBP2024-03-31
139,930 GBP2023-03-31
Total Assets Less Current Liabilities
458,816 GBP2024-03-31
260,548 GBP2023-03-31
Net Assets/Liabilities
20,555 GBP2024-03-31
81,477 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,455 GBP2024-03-31
81,377 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
170,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-70,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,000 GBP2024-03-31
146,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-70,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
19,000 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
96,618 GBP2024-03-31
96,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,524 GBP2024-03-31
96,618 GBP2023-03-31
Furniture and fittings
3,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
96,618 GBP2024-03-31
96,618 GBP2023-03-31
Furniture and fittings
3,320 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
397,648 GBP2024-03-31
266,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,286 GBP2024-03-31
6,226 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,251 GBP2024-03-31
120,831 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,640 GBP2023-03-31