Average Number of Employees
252023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,431 GBP2024-03-31
51,741 GBP2023-03-31
Fixed Assets
17,431 GBP2024-03-31
51,741 GBP2023-03-31
Debtors
Current
481,895 GBP2024-03-31
520,303 GBP2023-03-31
Cash at bank and in hand
191,626 GBP2024-03-31
151,024 GBP2023-03-31
Current Assets
673,521 GBP2024-03-31
671,327 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-262,428 GBP2024-03-31
-268,048 GBP2023-03-31
Net Current Assets/Liabilities
411,093 GBP2024-03-31
403,279 GBP2023-03-31
Total Assets Less Current Liabilities
428,524 GBP2024-03-31
455,020 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,393 GBP2023-03-31
Net Assets/Liabilities
424,166 GBP2024-03-31
423,608 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
21,856 GBP2024-03-31
21,856 GBP2023-03-31
Retained earnings (accumulated losses)
401,310 GBP2024-03-31
400,752 GBP2023-03-31
Equity
424,166 GBP2024-03-31
423,608 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,457 GBP2024-03-31
56,990 GBP2023-03-31
Furniture and fittings
40,625 GBP2024-03-31
43,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,578 GBP2024-03-31
144,254 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,388 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-65,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,370 GBP2023-03-31
Furniture and fittings
41,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,756 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,250 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,425 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,701 GBP2024-03-31
Furniture and fittings
37,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,147 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
13,756 GBP2024-03-31
21,620 GBP2023-03-31
Furniture and fittings
3,282 GBP2024-03-31
2,221 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
254,228 GBP2024-03-31
308,554 GBP2023-03-31
Other Debtors
Current
41,164 GBP2024-03-31
5,337 GBP2023-03-31
Prepayments/Accrued Income
Current
13,956 GBP2024-03-31
11,865 GBP2023-03-31
Bank Overdrafts
Current
7,246 GBP2024-03-31
12,643 GBP2023-03-31
Bank Borrowings
Current
9,978 GBP2023-03-31
Corporation Tax Payable
Current
101,574 GBP2024-03-31
31,059 GBP2023-03-31
Taxation/Social Security Payable
Current
105,424 GBP2024-03-31
111,083 GBP2023-03-31
Other Creditors
Current
6,506 GBP2024-03-31
9,729 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
41,678 GBP2024-03-31
93,556 GBP2023-03-31
Creditors
Current
262,428 GBP2024-03-31
268,048 GBP2023-03-31
Bank Borrowings
Non-current
22,393 GBP2023-03-31
Creditors
Non-current
22,393 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
996 shares2024-03-31
996 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31