Intangible Assets
247,700 GBP2024-03-31
247,700 GBP2023-03-31
Property, Plant & Equipment
82,646 GBP2024-03-31
89,096 GBP2023-03-31
Fixed Assets
330,346 GBP2024-03-31
336,796 GBP2023-03-31
Debtors
172,060 GBP2024-03-31
89,771 GBP2023-03-31
Cash at bank and in hand
104,766 GBP2024-03-31
125,426 GBP2023-03-31
Current Assets
276,826 GBP2024-03-31
215,197 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-224,606 GBP2024-03-31
-173,056 GBP2023-03-31
Net Current Assets/Liabilities
52,220 GBP2024-03-31
42,141 GBP2023-03-31
Total Assets Less Current Liabilities
382,566 GBP2024-03-31
378,937 GBP2023-03-31
Equity
Called up share capital
1,014 GBP2024-03-31
1,014 GBP2023-03-31
Retained earnings (accumulated losses)
381,552 GBP2024-03-31
377,923 GBP2023-03-31
Equity
382,566 GBP2024-03-31
378,937 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
247,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets
Net goodwill
247,700 GBP2024-03-31
247,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,095 GBP2023-03-31
Other
180,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
143,714 GBP2024-03-31
137,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,714 GBP2024-03-31
137,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
6,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
46,095 GBP2024-03-31
46,095 GBP2023-03-31
Other
36,551 GBP2024-03-31
43,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,640 GBP2024-03-31
38,311 GBP2023-03-31
Amounts Owed By Related Parties
121,420 GBP2024-03-31
Current
51,460 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
172,060 GBP2024-03-31
89,771 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
93,192 GBP2024-03-31
88,347 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,883 GBP2024-03-31
119,429 GBP2023-03-31
Corporation Tax Payable
Current
21,717 GBP2024-03-31
20,981 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,114 GBP2024-03-31
87,013 GBP2023-03-31
Other Creditors
Current
-82,300 GBP2024-03-31
-142,714 GBP2023-03-31
Creditors
Current
224,606 GBP2024-03-31
173,056 GBP2023-03-31