Intangible Assets
46,105 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
29,183 GBP2024-03-31
45,867 GBP2023-03-31
Fixed Assets - Investments
140,080 GBP2024-03-31
50,080 GBP2023-03-31
Fixed Assets
215,368 GBP2024-03-31
95,947 GBP2023-03-31
Debtors
357,640 GBP2024-03-31
291,826 GBP2023-03-31
Cash at bank and in hand
490,960 GBP2024-03-31
483,819 GBP2023-03-31
Current Assets
848,600 GBP2024-03-31
775,645 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-496,791 GBP2024-03-31
-355,038 GBP2023-03-31
Net Current Assets/Liabilities
351,809 GBP2024-03-31
420,607 GBP2023-03-31
Total Assets Less Current Liabilities
567,177 GBP2024-03-31
516,554 GBP2023-03-31
Net Assets/Liabilities
552,938 GBP2024-03-31
508,896 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
552,936 GBP2024-03-31
508,894 GBP2023-03-31
Equity
552,938 GBP2024-03-31
508,896 GBP2023-03-31
Average Number of Employees
862023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
61,474 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,369 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,369 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
46,105 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
176,495 GBP2024-03-31
191,328 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-28,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
147,312 GBP2024-03-31
145,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
29,183 GBP2024-03-31
45,867 GBP2023-03-31
Investments in group undertakings and participating interests
140,080 GBP2024-03-31
50,080 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
203,926 GBP2024-03-31
80,383 GBP2023-03-31
Amounts Owed By Related Parties
26,551 GBP2024-03-31
Current
70,105 GBP2023-03-31
Other Debtors
Amounts falling due within one year
127,163 GBP2024-03-31
141,338 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
357,640 GBP2024-03-31
291,826 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,780 GBP2024-03-31
35,559 GBP2023-03-31
Amounts owed to group undertakings
Current
35,464 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
219,188 GBP2024-03-31
137,468 GBP2023-03-31
Other Creditors
Current
220,359 GBP2024-03-31
182,011 GBP2023-03-31
Creditors
Current
496,791 GBP2024-03-31
355,038 GBP2023-03-31