Intangible Assets
1 GBP2024-03-31
Property, Plant & Equipment
135,080 GBP2024-03-31
137,265 GBP2023-03-31
Fixed Assets
135,081 GBP2024-03-31
137,265 GBP2023-03-31
Debtors
419,513 GBP2024-03-31
315,680 GBP2023-03-31
Cash at bank and in hand
15,106 GBP2024-03-31
2,856 GBP2023-03-31
Current Assets
434,619 GBP2024-03-31
318,536 GBP2023-03-31
Creditors
Current
145,655 GBP2024-03-31
216,524 GBP2023-03-31
Net Current Assets/Liabilities
288,964 GBP2024-03-31
102,012 GBP2023-03-31
Total Assets Less Current Liabilities
424,045 GBP2024-03-31
239,277 GBP2023-03-31
Creditors
Non-current
420,732 GBP2024-03-31
164,042 GBP2023-03-31
Net Assets/Liabilities
3,313 GBP2024-03-31
75,235 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Retained earnings (accumulated losses)
2,311 GBP2024-03-31
74,233 GBP2023-03-31
Equity
3,313 GBP2024-03-31
75,235 GBP2023-03-31
Average Number of Employees
922023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,676 GBP2024-03-31
109,676 GBP2023-03-31
Plant and equipment
2,964 GBP2024-03-31
1,545 GBP2023-03-31
Furniture and fittings
75,826 GBP2024-03-31
75,826 GBP2023-03-31
Computers
31,803 GBP2024-03-31
29,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
220,269 GBP2024-03-31
216,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,424 GBP2024-03-31
1,039 GBP2023-03-31
Furniture and fittings
58,324 GBP2024-03-31
55,236 GBP2023-03-31
Computers
25,441 GBP2024-03-31
23,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,189 GBP2024-03-31
79,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,088 GBP2023-04-01 ~ 2024-03-31
Computers
2,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
109,676 GBP2024-03-31
109,676 GBP2023-03-31
Plant and equipment
1,540 GBP2024-03-31
506 GBP2023-03-31
Furniture and fittings
17,502 GBP2024-03-31
20,590 GBP2023-03-31
Computers
6,362 GBP2024-03-31
6,493 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,012 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
307,501 GBP2024-03-31
315,680 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
419,513 GBP2024-03-31
315,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,851 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,451 GBP2024-03-31
23,116 GBP2023-03-31
Other Taxation & Social Security Payable
Current
197,463 GBP2024-03-31
79,618 GBP2023-03-31
Other Creditors
Current
-93,259 GBP2024-03-31
109,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
420,732 GBP2024-03-31
164,042 GBP2023-03-31