Property, Plant & Equipment
27,490 GBP2024-03-31
16,490 GBP2023-03-31
Debtors
20,837 GBP2024-03-31
21,476 GBP2023-03-31
Cash at bank and in hand
11,812 GBP2024-03-31
115,121 GBP2023-03-31
Current Assets
44,899 GBP2024-03-31
151,417 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,081 GBP2024-03-31
-96,760 GBP2023-03-31
Net Current Assets/Liabilities
31,818 GBP2024-03-31
54,657 GBP2023-03-31
Total Assets Less Current Liabilities
59,308 GBP2024-03-31
71,147 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,948 GBP2024-03-31
-34,836 GBP2023-03-31
Net Assets/Liabilities
34,360 GBP2024-03-31
36,311 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
34,358 GBP2024-03-31
36,309 GBP2023-03-31
Equity
34,360 GBP2024-03-31
36,311 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,692 GBP2024-03-31
0 GBP2023-03-31
Other
37,265 GBP2024-03-31
36,878 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,957 GBP2024-03-31
36,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
24,467 GBP2024-03-31
20,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,467 GBP2024-03-31
20,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,692 GBP2024-03-31
0 GBP2023-03-31
Other
12,798 GBP2024-03-31
16,490 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,652 GBP2024-03-31
18,305 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,185 GBP2024-03-31
3,171 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,837 GBP2024-03-31
21,476 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,098 GBP2024-03-31
14,874 GBP2023-03-31
Corporation Tax Payable
Current
409 GBP2024-03-31
219 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,410 GBP2024-03-31
5,412 GBP2023-03-31
Other Creditors
Current
-2,836 GBP2024-03-31
76,255 GBP2023-03-31
Creditors
Current
13,081 GBP2024-03-31
96,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,948 GBP2024-03-31
34,836 GBP2023-03-31