Intangible Assets
250 GBP2023-03-31
Property, Plant & Equipment
2,891 GBP2024-03-30
3,249 GBP2023-03-31
Fixed Assets
2,891 GBP2024-03-30
3,499 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-30
1,500 GBP2023-03-31
Debtors
294,802 GBP2024-03-30
199,006 GBP2023-03-31
Cash at bank and in hand
36,869 GBP2024-03-30
59,135 GBP2023-03-31
Current Assets
332,671 GBP2024-03-30
259,641 GBP2023-03-31
Creditors
Current
202,108 GBP2024-03-30
148,205 GBP2023-03-31
Net Current Assets/Liabilities
130,563 GBP2024-03-30
111,436 GBP2023-03-31
Total Assets Less Current Liabilities
133,454 GBP2024-03-30
114,935 GBP2023-03-31
Creditors
Non-current
-35,096 GBP2024-03-30
-40,328 GBP2023-03-31
Net Assets/Liabilities
98,248 GBP2024-03-30
73,758 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
98,148 GBP2024-03-30
73,658 GBP2023-03-31
Equity
98,248 GBP2024-03-30
73,758 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-30
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
202,500 GBP2023-03-31
Other than goodwill
1,500 GBP2023-03-31
Intangible Assets - Gross Cost
204,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,500 GBP2024-03-30
202,500 GBP2023-03-31
Other than goodwill
1,500 GBP2024-03-30
1,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
204,000 GBP2024-03-30
203,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
250 GBP2023-04-01 ~ 2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
250 GBP2023-04-01 ~ 2024-03-30
Intangible Assets
Other than goodwill
250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104 GBP2023-03-31
Furniture and fittings
11,214 GBP2023-03-31
Computers
13,721 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68 GBP2024-03-30
61 GBP2023-03-31
Furniture and fittings
10,842 GBP2024-03-30
10,749 GBP2023-03-31
Computers
13,688 GBP2024-03-30
13,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,598 GBP2024-03-30
24,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-04-01 ~ 2024-03-30
Furniture and fittings
93 GBP2023-04-01 ~ 2024-03-30
Computers
258 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,450 GBP2024-03-30
Plant and equipment
36 GBP2024-03-30
43 GBP2023-03-31
Furniture and fittings
372 GBP2024-03-30
465 GBP2023-03-31
Computers
33 GBP2024-03-30
291 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,411 GBP2024-03-30
Amounts falling due within one year, Current
28,576 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
252,915 GBP2024-03-30
168,635 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,476 GBP2024-03-30
Amounts falling due within one year, Current
1,795 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
294,802 GBP2024-03-30
Amounts falling due within one year, Current
199,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,372 GBP2024-03-30
81,815 GBP2023-03-31
Amounts owed to group undertakings
Current
833 GBP2024-03-30
814 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,650 GBP2024-03-30
52,279 GBP2023-03-31
Other Creditors
Current
13,253 GBP2024-03-30
13,297 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,096 GBP2024-03-30
40,328 GBP2023-03-31