Intangible Assets
14,969 GBP2024-03-31
92,951 GBP2023-03-31
Property, Plant & Equipment
99,049 GBP2024-03-31
112,268 GBP2023-03-31
Fixed Assets
114,018 GBP2024-03-31
205,219 GBP2023-03-31
Debtors
466,542 GBP2024-03-31
401,195 GBP2023-03-31
Cash at bank and in hand
234,978 GBP2024-03-31
191,583 GBP2023-03-31
Current Assets
1,269,188 GBP2024-03-31
942,512 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,273,125 GBP2024-03-31
-924,727 GBP2023-03-31
Net Current Assets/Liabilities
-3,937 GBP2024-03-31
17,785 GBP2023-03-31
Total Assets Less Current Liabilities
110,081 GBP2024-03-31
223,004 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,538 GBP2024-03-31
-17,707 GBP2023-03-31
Net Assets/Liabilities
97,543 GBP2024-03-31
205,297 GBP2023-03-31
Equity
Called up share capital
330 GBP2024-03-31
330 GBP2023-03-31
Retained earnings (accumulated losses)
97,213 GBP2024-03-31
204,967 GBP2023-03-31
Equity
97,543 GBP2024-03-31
205,297 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-01-31 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
228,701 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
213,732 GBP2024-03-31
135,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
37,768 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
14,969 GBP2024-03-31
92,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,000 GBP2024-03-31
37,000 GBP2023-03-31
Other
179,157 GBP2024-03-31
164,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,157 GBP2024-03-31
201,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,800 GBP2024-03-31
11,100 GBP2023-03-31
Other
102,308 GBP2024-03-31
78,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,108 GBP2024-03-31
89,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,700 GBP2023-04-01 ~ 2024-03-31
Other
23,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,200 GBP2024-03-31
25,900 GBP2023-03-31
Other
76,849 GBP2024-03-31
86,368 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
397,102 GBP2024-03-31
300,793 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,703 GBP2024-03-31
15,703 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,737 GBP2024-03-31
84,699 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
466,542 GBP2024-03-31
401,195 GBP2023-03-31
Trade Creditors/Trade Payables
Current
248,664 GBP2024-03-31
199,057 GBP2023-03-31
Amounts owed to group undertakings
Current
796,554 GBP2024-03-31
564,467 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,587 GBP2024-03-31
12,067 GBP2023-03-31
Other Creditors
Current
214,320 GBP2024-03-31
149,136 GBP2023-03-31
Creditors
Current
1,273,125 GBP2024-03-31
924,727 GBP2023-03-31
Other Creditors
Non-current
12,538 GBP2024-03-31
17,707 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
330 GBP2024-03-31
330 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,400 GBP2024-03-31
80,616 GBP2023-03-31