Intangible Assets
18,000 GBP2024-03-31
36,000 GBP2023-03-31
Property, Plant & Equipment
203 GBP2024-03-31
1,617 GBP2023-03-31
Fixed Assets
18,203 GBP2024-03-31
37,617 GBP2023-03-31
Total Inventories
21,943 GBP2024-03-31
35,619 GBP2023-03-31
Debtors
99,461 GBP2024-03-31
73,086 GBP2023-03-31
Cash at bank and in hand
19,937 GBP2024-03-31
20,627 GBP2023-03-31
Current Assets
141,341 GBP2024-03-31
129,332 GBP2023-03-31
Creditors
Current
146,946 GBP2024-03-31
74,787 GBP2023-03-31
Net Current Assets/Liabilities
-5,605 GBP2024-03-31
54,545 GBP2023-03-31
Total Assets Less Current Liabilities
12,598 GBP2024-03-31
92,162 GBP2023-03-31
Net Assets/Liabilities
931 GBP2024-03-31
70,188 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
841 GBP2024-03-31
70,098 GBP2023-03-31
Equity
931 GBP2024-03-31
70,188 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,000 GBP2024-03-31
144,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
18,000 GBP2024-03-31
36,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,151 GBP2024-03-31
12,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
203 GBP2024-03-31
1,617 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
89,941 GBP2024-03-31
64,941 GBP2023-03-31
Other Debtors
Current
2,220 GBP2024-03-31
6,380 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,406 GBP2024-03-31
Prepayments/Accrued Income
Current
1,894 GBP2024-03-31
1,765 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99,461 GBP2024-03-31
73,086 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,654 GBP2024-03-31
1,082 GBP2023-03-31
Amounts owed to group undertakings
Current
33,163 GBP2024-03-31
10,888 GBP2023-03-31
Corporation Tax Payable
Current
2,735 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,448 GBP2024-03-31
11,164 GBP2023-03-31
Other Creditors
Current
1,646 GBP2024-03-31
Accrued Liabilities
Current
7,164 GBP2024-03-31
3,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
11,667 GBP2023-03-31