Intangible Assets
39,134 GBP2024-03-31
39,529 GBP2023-03-31
Property, Plant & Equipment
6,013 GBP2024-03-31
9,352 GBP2023-03-31
Fixed Assets
45,147 GBP2024-03-31
48,881 GBP2023-03-31
Debtors
202,289 GBP2024-03-31
109,505 GBP2023-03-31
Cash at bank and in hand
21,168 GBP2024-03-31
4,486 GBP2023-03-31
Current Assets
223,457 GBP2024-03-31
113,991 GBP2023-03-31
Net Current Assets/Liabilities
-79,075 GBP2024-03-31
-92,079 GBP2023-03-31
Total Assets Less Current Liabilities
-33,928 GBP2024-03-31
-43,198 GBP2023-03-31
Creditors
Amounts falling due after one year
-35,006 GBP2024-03-31
-40,606 GBP2023-03-31
Net Assets/Liabilities
-70,077 GBP2024-03-31
-85,422 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
-70,117 GBP2024-03-31
-85,462 GBP2023-03-31
Equity
-70,077 GBP2024-03-31
-85,422 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
354,704 GBP2024-03-31
354,704 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
315,570 GBP2024-03-31
315,175 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
395 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
39,134 GBP2024-03-31
39,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,018 GBP2024-03-31
57,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,005 GBP2024-03-31
48,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,013 GBP2024-03-31
9,352 GBP2023-03-31
Trade Debtors/Trade Receivables
124,985 GBP2024-03-31
52,974 GBP2023-03-31
Other Debtors
77,304 GBP2024-03-31
56,531 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,677 GBP2024-03-31
9,940 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,644 GBP2024-03-31
40,674 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,690 GBP2024-03-31
44,174 GBP2023-03-31
Other Creditors
Amounts falling due within one year
183,521 GBP2024-03-31
111,282 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,006 GBP2024-03-31
40,606 GBP2023-03-31