Intangible Assets
52,800 GBP2024-03-31
79,200 GBP2023-03-31
Property, Plant & Equipment
103,854 GBP2024-03-31
113,012 GBP2023-03-31
Fixed Assets
156,654 GBP2024-03-31
192,212 GBP2023-03-31
Debtors
217,994 GBP2024-03-31
80,730 GBP2023-03-31
Cash at bank and in hand
146,616 GBP2024-03-31
258,173 GBP2023-03-31
Current Assets
364,610 GBP2024-03-31
338,903 GBP2023-03-31
Net Current Assets/Liabilities
132,609 GBP2024-03-31
118,861 GBP2023-03-31
Total Assets Less Current Liabilities
289,263 GBP2024-03-31
311,073 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,319 GBP2024-03-31
-55,456 GBP2023-03-31
Net Assets/Liabilities
227,111 GBP2024-03-31
227,524 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
180 GBP2023-03-31
Retained earnings (accumulated losses)
226,931 GBP2024-03-31
227,344 GBP2023-03-31
Equity
227,111 GBP2024-03-31
227,524 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
264,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,200 GBP2024-03-31
184,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
52,800 GBP2024-03-31
79,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
235,812 GBP2024-03-31
229,147 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-31,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
131,958 GBP2024-03-31
116,135 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
103,854 GBP2024-03-31
113,012 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,351 GBP2024-03-31
57,481 GBP2023-03-31
Other Debtors
Amounts falling due within one year
174,643 GBP2024-03-31
23,249 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
217,994 GBP2024-03-31
80,730 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,323 GBP2024-03-31
55,081 GBP2023-03-31
Corporation Tax Payable
Current
81,418 GBP2024-03-31
37,856 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,123 GBP2024-03-31
48,938 GBP2023-03-31
Other Creditors
Current
53,137 GBP2024-03-31
68,167 GBP2023-03-31
Creditors
Current
232,001 GBP2024-03-31
220,042 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
24,652 GBP2024-03-31
33,789 GBP2023-03-31
Creditors
Non-current
36,319 GBP2024-03-31
55,456 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
180 GBP2023-03-31