Intangible Assets
12,671 GBP2024-03-31
15,434 GBP2023-03-31
Property, Plant & Equipment
12,475 GBP2024-03-31
6,888 GBP2023-03-31
Fixed Assets
25,146 GBP2024-03-31
22,322 GBP2023-03-31
Debtors
128,928 GBP2024-03-31
108,780 GBP2023-03-31
Cash at bank and in hand
43,286 GBP2024-03-31
72,301 GBP2023-03-31
Current Assets
172,214 GBP2024-03-31
181,081 GBP2023-03-31
Creditors
Current
159,245 GBP2024-03-31
125,377 GBP2023-03-31
Net Current Assets/Liabilities
12,969 GBP2024-03-31
55,704 GBP2023-03-31
Total Assets Less Current Liabilities
38,115 GBP2024-03-31
78,026 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,015 GBP2024-03-31
77,926 GBP2023-03-31
Equity
38,115 GBP2024-03-31
78,026 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72023-02-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
271,820 GBP2024-03-31
264,883 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
259,149 GBP2024-03-31
249,449 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
12,671 GBP2024-03-31
15,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,323 GBP2024-03-31
56,294 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,848 GBP2024-03-31
49,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,475 GBP2024-03-31
6,888 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,099 GBP2024-03-31
108,780 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
829 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
128,928 GBP2024-03-31
108,780 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,308 GBP2024-03-31
40,940 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,242 GBP2024-03-31
50,670 GBP2023-03-31
Other Creditors
Current
84,695 GBP2024-03-31
33,767 GBP2023-03-31