Intangible Assets
42,500 GBP2024-03-31
52,500 GBP2023-03-31
Property, Plant & Equipment
59,166 GBP2024-03-31
21,378 GBP2023-03-31
Fixed Assets
101,666 GBP2024-03-31
73,878 GBP2023-03-31
Debtors
253,850 GBP2024-03-31
292,802 GBP2023-03-31
Cash at bank and in hand
272,644 GBP2024-03-31
370,159 GBP2023-03-31
Current Assets
526,494 GBP2024-03-31
662,961 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-287,094 GBP2024-03-31
-350,886 GBP2023-03-31
Net Current Assets/Liabilities
239,400 GBP2024-03-31
312,075 GBP2023-03-31
Total Assets Less Current Liabilities
341,066 GBP2024-03-31
385,953 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,946 GBP2024-03-31
-21,503 GBP2023-03-31
Net Assets/Liabilities
329,120 GBP2024-03-31
364,450 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
329,020 GBP2024-03-31
364,350 GBP2023-03-31
Equity
329,120 GBP2024-03-31
364,450 GBP2023-03-31
Average Number of Employees
982023-04-01 ~ 2024-03-31
1302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,500 GBP2024-03-31
147,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
42,500 GBP2024-03-31
52,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,035 GBP2024-03-31
12,035 GBP2023-03-31
Other
79,946 GBP2024-03-31
25,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,981 GBP2024-03-31
37,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,210 GBP2024-03-31
3,007 GBP2023-03-31
Other
28,605 GBP2024-03-31
13,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,815 GBP2024-03-31
16,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,203 GBP2023-04-01 ~ 2024-03-31
Other
15,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,825 GBP2024-03-31
9,028 GBP2023-03-31
Other
51,341 GBP2024-03-31
12,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
183,321 GBP2024-03-31
202,749 GBP2023-03-31
Other Debtors
Amounts falling due within one year
70,529 GBP2024-03-31
90,053 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
253,850 GBP2024-03-31
292,802 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,555 GBP2024-03-31
10,997 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,223 GBP2024-03-31
10,807 GBP2023-03-31
Other Taxation & Social Security Payable
Current
209,227 GBP2024-03-31
268,793 GBP2023-03-31
Other Creditors
Current
59,089 GBP2024-03-31
60,289 GBP2023-03-31
Creditors
Current
287,094 GBP2024-03-31
350,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,946 GBP2024-03-31
21,503 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,042 GBP2024-03-31
107,542 GBP2023-03-31