Property, Plant & Equipment
17,849 GBP2024-03-31
21,568 GBP2023-03-31
Debtors
112,713 GBP2024-03-31
102,535 GBP2023-03-31
Cash at bank and in hand
578 GBP2024-03-31
8,770 GBP2023-03-31
Current Assets
118,041 GBP2024-03-31
115,805 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-91,396 GBP2024-03-31
-71,502 GBP2023-03-31
Net Current Assets/Liabilities
26,645 GBP2024-03-31
44,303 GBP2023-03-31
Total Assets Less Current Liabilities
44,494 GBP2024-03-31
65,871 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,365 GBP2024-03-31
-27,442 GBP2023-03-31
Net Assets/Liabilities
24,657 GBP2024-03-31
36,176 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,557 GBP2024-03-31
36,076 GBP2023-03-31
Equity
24,657 GBP2024-03-31
36,176 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
267,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
267,500 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
155,063 GBP2024-03-31
153,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
137,214 GBP2024-03-31
132,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
17,849 GBP2024-03-31
21,568 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,614 GBP2024-03-31
12,222 GBP2023-03-31
Other Debtors
Amounts falling due within one year
101,099 GBP2024-03-31
90,313 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
112,713 GBP2024-03-31
102,535 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,666 GBP2024-03-31
9,829 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,763 GBP2024-03-31
15,467 GBP2023-03-31
Corporation Tax Payable
Current
20,816 GBP2024-03-31
19,405 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,967 GBP2024-03-31
3,285 GBP2023-03-31
Other Creditors
Current
26,184 GBP2024-03-31
23,516 GBP2023-03-31
Creditors
Current
91,396 GBP2024-03-31
71,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2024-03-31
27,442 GBP2023-03-31