Intangible Assets
75,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment
29,700 GBP2024-03-31
34,217 GBP2023-03-31
Fixed Assets
104,700 GBP2024-03-31
134,217 GBP2023-03-31
Debtors
675,502 GBP2024-03-31
562,998 GBP2023-03-31
Cash at bank and in hand
216,658 GBP2024-03-31
63,808 GBP2023-03-31
Current Assets
892,160 GBP2024-03-31
626,806 GBP2023-03-31
Net Current Assets/Liabilities
638,518 GBP2024-03-31
453,774 GBP2023-03-31
Total Assets Less Current Liabilities
743,218 GBP2024-03-31
587,991 GBP2023-03-31
Net Assets/Liabilities
693,115 GBP2024-03-31
522,557 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
692,115 GBP2024-03-31
521,557 GBP2023-03-31
Equity
693,115 GBP2024-03-31
522,557 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Intangible Assets - Gross Cost
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
425,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
425,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
75,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,142 GBP2024-03-31
32,142 GBP2023-03-31
Tools/Equipment for furniture and fittings
247,189 GBP2024-03-31
245,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
279,331 GBP2024-03-31
278,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,142 GBP2024-03-31
32,142 GBP2023-03-31
Tools/Equipment for furniture and fittings
217,489 GBP2024-03-31
211,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,631 GBP2024-03-31
243,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,700 GBP2024-03-31
34,217 GBP2023-03-31
Trade Debtors/Trade Receivables
147,767 GBP2024-03-31
140,730 GBP2023-03-31
Other Debtors
527,735 GBP2024-03-31
422,268 GBP2023-03-31
Debtors
Current
675,502 GBP2024-03-31
562,998 GBP2023-03-31
Trade Creditors/Trade Payables
10,751 GBP2024-03-31
7,860 GBP2023-03-31
Taxation/Social Security Payable
74,844 GBP2024-03-31
56,713 GBP2023-03-31
Other Creditors
22,401 GBP2024-03-31
21,867 GBP2023-03-31
Bank Borrowings
Current
14,357 GBP2024-03-31
13,678 GBP2023-03-31
Non-current
43,091 GBP2024-03-31
57,383 GBP2023-03-31