Property, Plant & Equipment
94,756 GBP2024-03-31
110,139 GBP2023-03-31
Debtors
220,921 GBP2024-03-31
247,800 GBP2023-03-31
Cash at bank and in hand
97,548 GBP2024-03-31
221,843 GBP2023-03-31
Current Assets
320,795 GBP2024-03-31
471,969 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-376,907 GBP2024-03-31
Net Current Assets/Liabilities
-56,112 GBP2024-03-31
82,624 GBP2023-03-31
Total Assets Less Current Liabilities
38,644 GBP2024-03-31
192,763 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,483 GBP2024-03-31
-17,414 GBP2023-03-31
Net Assets/Liabilities
300 GBP2024-03-31
148,824 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
0 GBP2024-03-31
148,524 GBP2023-03-31
Equity
300 GBP2024-03-31
148,824 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
245,284 GBP2024-03-31
230,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
150,528 GBP2024-03-31
120,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
94,756 GBP2024-03-31
110,139 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,227 GBP2024-03-31
43,647 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
200,910 GBP2024-03-31
Current
198,045 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,769 GBP2024-03-31
6,108 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
220,921 GBP2024-03-31
Amounts falling due within one year, Current
247,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,245 GBP2024-03-31
53,787 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
11,202 GBP2023-03-31
Other Creditors
Current
307,662 GBP2024-03-31
324,356 GBP2023-03-31
Creditors
Current
376,907 GBP2024-03-31
389,345 GBP2023-03-31
Other Creditors
Non-current
15,483 GBP2024-03-31
17,414 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
441,000 GBP2024-03-31
490,000 GBP2023-03-31