Property, Plant & Equipment
7,783 GBP2024-03-31
7,942 GBP2023-03-31
Fixed Assets
7,783 GBP2024-03-31
7,942 GBP2023-03-31
Debtors
156,043 GBP2024-03-31
76,947 GBP2023-03-31
Cash at bank and in hand
154,355 GBP2024-03-31
168,459 GBP2023-03-31
Current Assets
310,398 GBP2024-03-31
245,406 GBP2023-03-31
Creditors
Current
205,016 GBP2024-03-31
172,144 GBP2023-03-31
Net Current Assets/Liabilities
105,382 GBP2024-03-31
73,262 GBP2023-03-31
Total Assets Less Current Liabilities
113,165 GBP2024-03-31
81,204 GBP2023-03-31
Net Assets/Liabilities
111,220 GBP2024-03-31
79,219 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
111,119 GBP2024-03-31
79,118 GBP2023-03-31
Equity
111,220 GBP2024-03-31
79,219 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,114 GBP2024-03-31
78,345 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,331 GBP2024-03-31
70,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,783 GBP2024-03-31
7,942 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,711 GBP2024-03-31
41,605 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
94,332 GBP2024-03-31
35,342 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
156,043 GBP2024-03-31
76,947 GBP2023-03-31
Amounts owed to group undertakings
Current
48,110 GBP2024-03-31
42,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,384 GBP2024-03-31
6,192 GBP2023-03-31
Other Creditors
Current
145,522 GBP2024-03-31
122,975 GBP2023-03-31