Intangible Assets
1,266 GBP2024-03-31
2,533 GBP2023-03-31
Property, Plant & Equipment
21,995 GBP2024-03-31
15,774 GBP2023-03-31
Fixed Assets
23,261 GBP2024-03-31
18,307 GBP2023-03-31
Debtors
156,055 GBP2024-03-31
259,258 GBP2023-03-31
Cash at bank and in hand
71,977 GBP2024-03-31
24,615 GBP2023-03-31
Current Assets
228,032 GBP2024-03-31
283,873 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-111,629 GBP2024-03-31
-269,258 GBP2023-03-31
Net Current Assets/Liabilities
116,403 GBP2024-03-31
14,615 GBP2023-03-31
Total Assets Less Current Liabilities
139,664 GBP2024-03-31
32,922 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,050 GBP2024-03-31
-63,476 GBP2023-03-31
Net Assets/Liabilities
121,223 GBP2024-03-31
-33,514 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
121,123 GBP2024-03-31
-33,614 GBP2023-03-31
Equity
121,223 GBP2024-03-31
-33,514 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,534 GBP2024-03-31
1,267 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,267 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,266 GBP2024-03-31
2,533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,243 GBP2024-03-31
15,269 GBP2023-03-31
Furniture and fittings
33,268 GBP2024-03-31
26,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,511 GBP2024-03-31
41,416 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,863 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,396 GBP2024-03-31
10,979 GBP2023-03-31
Furniture and fittings
15,120 GBP2024-03-31
14,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,516 GBP2024-03-31
25,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,280 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,863 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,847 GBP2024-03-31
4,290 GBP2023-03-31
Furniture and fittings
18,148 GBP2024-03-31
11,484 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
110,106 GBP2024-03-31
120,484 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
9,057 GBP2023-03-31
Other Debtors
Amounts falling due within one year
45,949 GBP2024-03-31
129,717 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
156,055 GBP2024-03-31
259,258 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,184 GBP2024-03-31
9,680 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,331 GBP2024-03-31
15,335 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
114,735 GBP2023-03-31
Corporation Tax Payable
Current
42,769 GBP2024-03-31
45,296 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,195 GBP2024-03-31
76,561 GBP2023-03-31
Other Creditors
Current
8,150 GBP2024-03-31
7,651 GBP2023-03-31
Creditors
Current
111,629 GBP2024-03-31
269,258 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,050 GBP2024-03-31
23,476 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
40,000 GBP2023-03-31
Creditors
Non-current
13,050 GBP2024-03-31
63,476 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,465 GBP2024-03-31
15,925 GBP2023-03-31