Intangible Assets
26,668 GBP2024-03-31
40,001 GBP2023-03-31
Property, Plant & Equipment
75,378 GBP2024-03-31
79,721 GBP2023-03-31
Fixed Assets
102,046 GBP2024-03-31
119,722 GBP2023-03-31
Debtors
303,282 GBP2024-03-31
193,460 GBP2023-03-31
Cash at bank and in hand
18,215 GBP2024-03-31
12,806 GBP2023-03-31
Current Assets
335,313 GBP2024-03-31
216,634 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-511,607 GBP2024-03-31
-402,732 GBP2023-03-31
Net Current Assets/Liabilities
-176,294 GBP2024-03-31
-186,098 GBP2023-03-31
Total Assets Less Current Liabilities
-74,248 GBP2024-03-31
-66,376 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,231 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
-86,479 GBP2024-03-31
-88,811 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-86,579 GBP2024-03-31
-88,911 GBP2023-03-31
Equity
-86,479 GBP2024-03-31
-88,811 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
173,332 GBP2024-03-31
159,999 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,333 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
26,668 GBP2024-03-31
40,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
159,722 GBP2024-03-31
155,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
84,344 GBP2024-03-31
76,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
75,378 GBP2024-03-31
79,721 GBP2023-03-31
Other Debtors
Amounts falling due within one year
303,282 GBP2024-03-31
193,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,844 GBP2024-03-31
88,555 GBP2023-03-31
Amounts owed to group undertakings
Current
242,518 GBP2024-03-31
193,762 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,837 GBP2024-03-31
24,361 GBP2023-03-31
Other Creditors
Current
100,204 GBP2024-03-31
86,102 GBP2023-03-31
Creditors
Current
511,607 GBP2024-03-31
402,732 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31