Intangible Assets
20,154 GBP2024-03-31
35,521 GBP2023-03-31
Property, Plant & Equipment
80,469 GBP2024-03-31
77,838 GBP2023-03-31
Fixed Assets
100,623 GBP2024-03-31
113,359 GBP2023-03-31
Debtors
339,493 GBP2024-03-31
366,164 GBP2023-03-31
Cash at bank and in hand
33,387 GBP2024-03-31
35,578 GBP2023-03-31
Current Assets
395,593 GBP2024-03-31
421,814 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-118,499 GBP2024-03-31
-185,885 GBP2023-03-31
Net Current Assets/Liabilities
277,094 GBP2024-03-31
235,929 GBP2023-03-31
Total Assets Less Current Liabilities
377,717 GBP2024-03-31
349,288 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-52,516 GBP2024-03-31
-71,941 GBP2023-03-31
Net Assets/Liabilities
305,433 GBP2024-03-31
267,017 GBP2023-03-31
Equity
Called up share capital
190 GBP2024-03-31
190 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
305,233 GBP2024-03-31
266,817 GBP2023-03-31
Equity
305,433 GBP2024-03-31
267,017 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
307,338 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
287,184 GBP2024-03-31
271,817 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,367 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,154 GBP2024-03-31
35,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
342,897 GBP2024-03-31
315,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
262,428 GBP2024-03-31
237,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
80,469 GBP2024-03-31
77,838 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,233 GBP2024-03-31
2 GBP2023-03-31
Amounts Owed By Related Parties
337,743 GBP2024-03-31
Current
365,587 GBP2023-03-31
Other Debtors
Amounts falling due within one year
517 GBP2024-03-31
575 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
339,493 GBP2024-03-31
366,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,536 GBP2024-03-31
58,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
473 GBP2024-03-31
2,224 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,349 GBP2024-03-31
55,742 GBP2023-03-31
Other Creditors
Current
-11,859 GBP2024-03-31
69,119 GBP2023-03-31
Creditors
Current
118,499 GBP2024-03-31
185,885 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,283 GBP2024-03-31
29,357 GBP2023-03-31
Other Creditors
Non-current
40,233 GBP2024-03-31
42,584 GBP2023-03-31
Creditors
Non-current
52,516 GBP2024-03-31
71,941 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
1,186 GBP2023-03-31