Intangible Assets
0 GBP2024-03-31
307,211 GBP2023-03-31
Property, Plant & Equipment
69,361 GBP2024-03-31
79,509 GBP2023-03-31
Fixed Assets
69,361 GBP2024-03-31
386,720 GBP2023-03-31
Debtors
60,631 GBP2024-03-31
91,791 GBP2023-03-31
Cash at bank and in hand
81,918 GBP2024-03-31
328,163 GBP2023-03-31
Current Assets
244,768 GBP2024-03-31
547,120 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-188,452 GBP2023-03-31
Net Current Assets/Liabilities
-69,311 GBP2024-03-31
358,668 GBP2023-03-31
Total Assets Less Current Liabilities
50 GBP2024-03-31
745,388 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
0 GBP2024-03-31
745,338 GBP2023-03-31
Equity
50 GBP2024-03-31
745,388 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
33,237 GBP2024-03-31
33,237 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
39,362 GBP2023-03-31
Development expenditure
0 GBP2024-03-31
621,224 GBP2023-03-31
Intangible Assets - Gross Cost
33,237 GBP2024-03-31
693,823 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,237 GBP2024-03-31
33,237 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
27,743 GBP2023-03-31
Development expenditure
0 GBP2024-03-31
325,632 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
33,237 GBP2024-03-31
386,612 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
11,619 GBP2023-03-31
Development expenditure
0 GBP2024-03-31
295,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
347 GBP2023-03-31
Computers
14,646 GBP2023-03-31
Motor vehicles
44,688 GBP2024-03-31
44,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,118 GBP2024-03-31
110,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
664 GBP2024-03-31
213 GBP2023-03-31
Computers
13,189 GBP2024-03-31
10,303 GBP2023-03-31
Motor vehicles
21,808 GBP2024-03-31
16,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,757 GBP2024-03-31
31,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
451 GBP2023-04-01 ~ 2024-03-31
Computers
2,886 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,141 GBP2024-03-31
134 GBP2023-03-31
Computers
1,457 GBP2024-03-31
4,343 GBP2023-03-31
Motor vehicles
22,880 GBP2024-03-31
28,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,579 GBP2024-03-31
34,084 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,918 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
17,140 GBP2024-03-31
47,737 GBP2023-03-31
Prepayments/Accrued Income
Current
22,994 GBP2024-03-31
9,970 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
60,631 GBP2024-03-31
Current, Amounts falling due within one year
91,791 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,000 GBP2024-03-31
1,849 GBP2023-03-31
Amounts owed to group undertakings
Current
263,989 GBP2024-03-31
123,270 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
4,602 GBP2023-03-31
Other Creditors
Current
35,090 GBP2024-03-31
58,731 GBP2023-03-31
Creditors
Current
314,079 GBP2024-03-31
188,452 GBP2023-03-31