Intangible Assets
0 GBP2024-09-20
20,154 GBP2024-03-31
Property, Plant & Equipment
0 GBP2024-09-20
80,469 GBP2024-03-31
Fixed Assets
0 GBP2024-09-20
100,623 GBP2024-03-31
Debtors
546,506 GBP2024-09-20
339,493 GBP2024-03-31
Cash at bank and in hand
82,949 GBP2024-09-20
33,387 GBP2024-03-31
Current Assets
649,455 GBP2024-09-20
395,593 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-270,062 GBP2024-09-20
Net Current Assets/Liabilities
379,393 GBP2024-09-20
277,094 GBP2024-03-31
Total Assets Less Current Liabilities
379,393 GBP2024-09-20
377,717 GBP2024-03-31
Net Assets/Liabilities
342,859 GBP2024-09-20
305,433 GBP2024-03-31
Equity
Called up share capital
190 GBP2024-09-20
190 GBP2024-03-31
Capital redemption reserve
10 GBP2024-09-20
10 GBP2024-03-31
Retained earnings (accumulated losses)
342,659 GBP2024-09-20
305,233 GBP2024-03-31
Equity
342,859 GBP2024-09-20
305,433 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2024-09-20
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
307,338 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
307,338 GBP2024-09-20
287,184 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,683 GBP2024-04-01 ~ 2024-09-20
Intangible Assets
Net goodwill
0 GBP2024-09-20
20,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
344,373 GBP2024-09-20
342,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
344,373 GBP2024-09-20
262,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,737 GBP2024-04-01 ~ 2024-09-20
Property, Plant & Equipment
Other
0 GBP2024-09-20
80,469 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,257 GBP2024-09-20
1,233 GBP2024-03-31
Amounts Owed By Related Parties
375,715 GBP2024-09-20
Current
337,743 GBP2024-03-31
Other Debtors
Amounts falling due within one year
157,534 GBP2024-09-20
517 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
546,506 GBP2024-09-20
Amounts falling due within one year, Current
339,493 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,855 GBP2024-09-20
37,536 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,057 GBP2024-09-20
473 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,606 GBP2024-09-20
92,349 GBP2024-03-31
Other Creditors
Current
121,544 GBP2024-09-20
-11,859 GBP2024-03-31
Creditors
Current
270,062 GBP2024-09-20
118,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,152 GBP2024-09-20
12,283 GBP2024-03-31
Other Creditors
Non-current
31,382 GBP2024-09-20
40,233 GBP2024-03-31
Creditors
Non-current
36,534 GBP2024-09-20
52,516 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-20