Property, Plant & Equipment
14,598 GBP2024-03-31
17,149 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
314,763 GBP2024-03-31
312,888 GBP2023-03-31
Cash at bank and in hand
520 GBP2024-03-31
250 GBP2023-03-31
Current Assets
325,283 GBP2024-03-31
323,138 GBP2023-03-31
Net Current Assets/Liabilities
159,036 GBP2024-03-31
112,242 GBP2023-03-31
Total Assets Less Current Liabilities
173,634 GBP2024-03-31
129,391 GBP2023-03-31
Creditors
Amounts falling due after one year
-95,348 GBP2024-03-31
-82,406 GBP2023-03-31
Net Assets/Liabilities
75,244 GBP2024-03-31
44,134 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
851,129 GBP2024-03-31
851,129 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
851,129 GBP2024-03-31
851,129 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,977 GBP2024-03-31
67,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,379 GBP2024-03-31
50,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,598 GBP2024-03-31
17,149 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,304 GBP2024-03-31
55,507 GBP2023-03-31
Other Debtors
Amounts falling due within one year
257,459 GBP2024-03-31
257,381 GBP2023-03-31
Debtors
Amounts falling due within one year
314,763 GBP2024-03-31
312,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,475 GBP2024-03-31
580 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,979 GBP2024-03-31
22,604 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,243 GBP2024-03-31
107,703 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,922 GBP2024-03-31
30,168 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
51,628 GBP2024-03-31
49,841 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
95,348 GBP2024-03-31
82,406 GBP2023-03-31
Advances or credits given to directors
194,000 GBP2024-03-31
194,000 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31