Property, Plant & Equipment
53,190 GBP2024-03-31
27,879 GBP2023-03-31
Debtors
260,084 GBP2024-03-31
89,333 GBP2023-03-31
Cash at bank and in hand
192,836 GBP2024-03-31
585,430 GBP2023-03-31
Current Assets
454,920 GBP2024-03-31
677,263 GBP2023-03-31
Net Current Assets/Liabilities
237,834 GBP2024-03-31
206,792 GBP2023-03-31
Total Assets Less Current Liabilities
291,024 GBP2024-03-31
234,671 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-62,287 GBP2024-03-31
-107,437 GBP2023-03-31
Net Assets/Liabilities
218,630 GBP2024-03-31
121,937 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
218,530 GBP2024-03-31
121,837 GBP2023-03-31
Equity
218,630 GBP2024-03-31
121,937 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
188,386 GBP2024-03-31
144,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
135,196 GBP2024-03-31
116,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
53,190 GBP2024-03-31
27,879 GBP2023-03-31
Amounts Owed By Related Parties
2,080 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
258,004 GBP2024-03-31
89,333 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
260,084 GBP2024-03-31
89,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2024-03-31
46,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
672 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
7,335 GBP2024-03-31
301,345 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,731 GBP2024-03-31
44,958 GBP2023-03-31
Other Creditors
Current
98,348 GBP2024-03-31
78,168 GBP2023-03-31
Creditors
Current
217,086 GBP2024-03-31
470,471 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
54,025 GBP2024-03-31
95,503 GBP2023-03-31
Other Creditors
Non-current
8,262 GBP2024-03-31
11,934 GBP2023-03-31
Creditors
Non-current
62,287 GBP2024-03-31
107,437 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
379,858 GBP2024-03-31
475,695 GBP2023-03-31