Property, Plant & Equipment
4,262 GBP2024-03-31
5,327 GBP2023-03-31
Fixed Assets
4,262 GBP2024-03-31
5,327 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
30,099 GBP2024-03-31
29,859 GBP2023-03-31
Cash at bank and in hand
249,747 GBP2024-03-31
261,611 GBP2023-03-31
Current Assets
285,346 GBP2024-03-31
296,970 GBP2023-03-31
Net Current Assets/Liabilities
3,088 GBP2024-03-31
17,191 GBP2023-03-31
Total Assets Less Current Liabilities
7,350 GBP2024-03-31
22,518 GBP2023-03-31
Creditors
Non-current
-12,154 GBP2024-03-31
-19,208 GBP2023-03-31
Net Assets/Liabilities
-4,804 GBP2024-03-31
1,978 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-4,904 GBP2024-03-31
1,878 GBP2023-03-31
Equity
-4,804 GBP2024-03-31
1,978 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,600 GBP2023-03-31
Computers
9,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,416 GBP2024-03-31
5,370 GBP2023-03-31
Computers
5,423 GBP2024-03-31
4,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,839 GBP2024-03-31
9,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2023-04-01 ~ 2024-03-31
Computers
1,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
184 GBP2024-03-31
230 GBP2023-03-31
Computers
4,078 GBP2024-03-31
5,097 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,938 GBP2024-03-31
4,607 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
26,161 GBP2024-03-31
25,252 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,099 GBP2024-03-31
29,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,726 GBP2024-03-31
9,784 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,473 GBP2024-03-31
11,282 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,199 GBP2024-03-31
20,464 GBP2023-03-31
Other Creditors
Current
250,860 GBP2024-03-31
238,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,154 GBP2024-03-31
19,208 GBP2023-03-31
Bank Overdrafts
Secured
1,672 GBP2024-03-31
Bank Borrowings
Secured
19,208 GBP2024-03-31
28,992 GBP2023-03-31
Total Borrowings
Secured
20,880 GBP2024-03-31
28,992 GBP2023-03-31