Intangible Assets
62,200 GBP2024-03-31
73,300 GBP2023-03-31
Property, Plant & Equipment
11,594 GBP2024-03-31
14,685 GBP2023-03-31
Fixed Assets
73,794 GBP2024-03-31
87,985 GBP2023-03-31
Debtors
62,350 GBP2024-03-31
45,116 GBP2023-03-31
Cash at bank and in hand
14,106 GBP2024-03-31
92,079 GBP2023-03-31
Current Assets
76,456 GBP2024-03-31
137,195 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-53,887 GBP2024-03-31
-57,990 GBP2023-03-31
Net Current Assets/Liabilities
22,569 GBP2024-03-31
79,205 GBP2023-03-31
Total Assets Less Current Liabilities
96,363 GBP2024-03-31
167,190 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-150,938 GBP2024-03-31
-135,374 GBP2023-03-31
Net Assets/Liabilities
-57,666 GBP2024-03-31
31,816 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Share premium
379,100 GBP2024-03-31
379,100 GBP2023-03-31
379,100 GBP2022-03-31
Retained earnings (accumulated losses)
-437,766 GBP2024-03-31
-348,284 GBP2023-03-31
-342,421 GBP2022-03-31
Equity
-57,666 GBP2024-03-31
31,816 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-89,482 GBP2023-04-01 ~ 2024-03-31
-5,863 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-89,482 GBP2023-04-01 ~ 2024-03-31
-5,863 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
182,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,800 GBP2024-03-31
108,700 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
62,200 GBP2024-03-31
73,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,175 GBP2023-03-31
Other
105,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,175 GBP2024-03-31
82,175 GBP2023-03-31
Other
93,760 GBP2024-03-31
90,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,935 GBP2024-03-31
172,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
3,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
11,594 GBP2024-03-31
14,685 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,614 GBP2024-03-31
12,637 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,736 GBP2024-03-31
32,479 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,350 GBP2024-03-31
45,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,096 GBP2024-03-31
22,120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,592 GBP2024-03-31
11,253 GBP2023-03-31
Other Creditors
Current
13,551 GBP2024-03-31
13,969 GBP2023-03-31
Creditors
Current
53,887 GBP2024-03-31
57,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,644 GBP2024-03-31
22,543 GBP2023-03-31
Other Creditors
Non-current
138,294 GBP2024-03-31
112,831 GBP2023-03-31
Creditors
Non-current
150,938 GBP2024-03-31
135,374 GBP2023-03-31