Property, Plant & Equipment
3,911 GBP2024-03-31
22,214 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
205,728 GBP2024-03-31
134,375 GBP2023-03-31
Cash at bank and in hand
14,852 GBP2024-03-31
109,170 GBP2023-03-31
Current Assets
223,080 GBP2024-03-31
246,045 GBP2023-03-31
Net Current Assets/Liabilities
40,750 GBP2024-03-31
70,678 GBP2023-03-31
Total Assets Less Current Liabilities
44,661 GBP2024-03-31
92,892 GBP2023-03-31
Net Assets/Liabilities
421 GBP2024-03-31
24,645 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
321 GBP2024-03-31
24,545 GBP2023-03-31
Equity
421 GBP2024-03-31
24,645 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
243,124 GBP2024-03-31
243,124 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
243,124 GBP2024-03-31
243,124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,894 GBP2024-03-31
168,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,983 GBP2024-03-31
146,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,911 GBP2024-03-31
22,214 GBP2023-03-31
Trade Debtors/Trade Receivables
11,731 GBP2024-03-31
12,185 GBP2023-03-31
Other Debtors
193,997 GBP2024-03-31
122,190 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
24,656 GBP2024-03-31
20,004 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,316 GBP2024-03-31
14,316 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,453 GBP2024-03-31
55,333 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,111 GBP2024-03-31
40,217 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,794 GBP2024-03-31
45,497 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,499 GBP2024-03-31
43,328 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,741 GBP2024-03-31
24,919 GBP2023-03-31