Intangible Assets
250 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment
4,537 GBP2024-03-31
4,503 GBP2023-03-31
Fixed Assets
4,787 GBP2024-03-31
5,003 GBP2023-03-31
Debtors
42,013 GBP2024-03-31
29,240 GBP2023-03-31
Cash at bank and in hand
4,043 GBP2024-03-31
10,432 GBP2023-03-31
Current Assets
55,339 GBP2024-03-31
47,486 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-50,624 GBP2024-03-31
-41,304 GBP2023-03-31
Net Current Assets/Liabilities
4,715 GBP2024-03-31
6,182 GBP2023-03-31
Total Assets Less Current Liabilities
9,502 GBP2024-03-31
11,185 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,535 GBP2024-03-31
-10,247 GBP2023-03-31
Net Assets/Liabilities
62 GBP2024-03-31
83 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-38 GBP2024-03-31
-17 GBP2023-03-31
Equity
62 GBP2024-03-31
83 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
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,750 GBP2024-03-31
4,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
250 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
27,771 GBP2024-03-31
27,474 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,234 GBP2024-03-31
22,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,537 GBP2024-03-31
4,503 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,615 GBP2024-03-31
3,010 GBP2023-03-31
Other Debtors
Current
37,398 GBP2024-03-31
25,221 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
1,009 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,013 GBP2024-03-31
29,240 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,703 GBP2024-03-31
7,730 GBP2023-03-31
Corporation Tax Payable
Current
19,049 GBP2024-03-31
17,946 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,255 GBP2024-03-31
13,828 GBP2023-03-31
Other Creditors
Current
3,258 GBP2024-03-31
1,431 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
359 GBP2024-03-31
369 GBP2023-03-31
Creditors
Current
50,624 GBP2024-03-31
41,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,535 GBP2024-03-31
10,247 GBP2023-03-31