Property, Plant & Equipment
61,354 GBP2024-03-31
53,282 GBP2023-03-31
Fixed Assets - Investments
10 GBP2024-03-31
30 GBP2023-03-31
Fixed Assets
61,364 GBP2024-03-31
53,312 GBP2023-03-31
Debtors
Current
864,332 GBP2024-03-31
712,982 GBP2023-03-31
Cash at bank and in hand
179,063 GBP2024-03-31
73,932 GBP2023-03-31
Current Assets
1,043,395 GBP2024-03-31
786,914 GBP2023-03-31
Net Current Assets/Liabilities
417,047 GBP2024-03-31
372,843 GBP2023-03-31
Total Assets Less Current Liabilities
478,411 GBP2024-03-31
426,155 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,167 GBP2023-03-31
Net Assets/Liabilities
463,073 GBP2024-03-31
388,668 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
462,073 GBP2024-03-31
387,668 GBP2023-03-31
Equity
463,073 GBP2024-03-31
388,668 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2023-03-31
Intangible Assets - Gross Cost
750,000 GBP2023-03-31
Intangible assets - Disposals
-750,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
750,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
750,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-750,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
126,695 GBP2024-03-31
142,918 GBP2023-03-31
Other
512 GBP2024-03-31
4,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,207 GBP2024-03-31
147,096 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-47,063 GBP2023-04-01 ~ 2024-03-31
Other
-3,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-50,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
65,716 GBP2024-03-31
90,114 GBP2023-03-31
Other
137 GBP2024-03-31
3,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,853 GBP2024-03-31
93,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,665 GBP2023-04-01 ~ 2024-03-31
Other
103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-47,063 GBP2023-04-01 ~ 2024-03-31
Other
-3,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
60,979 GBP2024-03-31
52,804 GBP2023-03-31
Other
375 GBP2024-03-31
478 GBP2023-03-31
Investments in Subsidiaries
10 GBP2024-03-31
30 GBP2023-03-31
Cost valuation
10 GBP2024-03-31
30 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
358,265 GBP2024-03-31
359,488 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
224,458 GBP2024-03-31
177,083 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
864,332 GBP2024-03-31
712,982 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
24,167 GBP2023-03-31