Intangible Assets
22,667 GBP2024-03-31
24,667 GBP2023-03-31
Property, Plant & Equipment
5,528 GBP2024-03-31
6,263 GBP2023-03-31
Fixed Assets
28,195 GBP2024-03-31
30,930 GBP2023-03-31
Debtors
268,376 GBP2024-03-31
262,185 GBP2023-03-31
Cash at bank and in hand
107,790 GBP2024-03-31
51,255 GBP2023-03-31
Current Assets
376,166 GBP2024-03-31
313,440 GBP2023-03-31
Net Current Assets/Liabilities
166,353 GBP2024-03-31
198,971 GBP2023-03-31
Total Assets Less Current Liabilities
194,548 GBP2024-03-31
229,901 GBP2023-03-31
Net Assets/Liabilities
-48,980 GBP2024-03-31
-61,714 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-49,980 GBP2024-03-31
-62,714 GBP2023-03-31
Equity
-48,980 GBP2024-03-31
-61,714 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,333 GBP2024-03-31
15,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
22,667 GBP2024-03-31
24,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,566 GBP2024-03-31
11,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,038 GBP2024-03-31
4,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,528 GBP2024-03-31
6,263 GBP2023-03-31
Trade Debtors/Trade Receivables
267,242 GBP2024-03-31
261,127 GBP2023-03-31
Other Debtors
1,134 GBP2024-03-31
1,058 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,266 GBP2024-03-31
13,757 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,419 GBP2024-03-31
1,637 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
88,042 GBP2024-03-31
70,694 GBP2023-03-31
Other Creditors
Amounts falling due within one year
97,086 GBP2024-03-31
18,381 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31