Property, Plant & Equipment
77,508 GBP2024-03-31
95,250 GBP2023-03-31
Debtors
90,035 GBP2024-03-31
124,867 GBP2023-03-31
Cash at bank and in hand
146,249 GBP2024-03-31
244,234 GBP2023-03-31
Current Assets
246,584 GBP2024-03-31
377,301 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-128,760 GBP2024-03-31
-218,570 GBP2023-03-31
Net Current Assets/Liabilities
117,824 GBP2024-03-31
158,731 GBP2023-03-31
Total Assets Less Current Liabilities
195,332 GBP2024-03-31
253,981 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-185,800 GBP2024-03-31
-219,013 GBP2023-03-31
Net Assets/Liabilities
485 GBP2024-03-31
16,870 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
385 GBP2024-03-31
16,770 GBP2023-03-31
Equity
485 GBP2024-03-31
16,870 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
437,374 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
437,374 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
217,784 GBP2024-03-31
214,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
140,276 GBP2024-03-31
119,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
77,508 GBP2024-03-31
95,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,457 GBP2024-03-31
38,727 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,578 GBP2024-03-31
86,140 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
90,035 GBP2024-03-31
124,867 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,635 GBP2024-03-31
39,724 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,928 GBP2024-03-31
22,358 GBP2023-03-31
Corporation Tax Payable
Current
8,782 GBP2024-03-31
8,021 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,132 GBP2024-03-31
9,018 GBP2023-03-31
Other Creditors
Current
35,283 GBP2024-03-31
139,449 GBP2023-03-31
Creditors
Current
128,760 GBP2024-03-31
218,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
185,800 GBP2024-03-31
219,013 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
5,000 GBP2023-03-31