Intangible Assets
7,200 GBP2024-03-31
9,600 GBP2023-03-31
Property, Plant & Equipment
1,429 GBP2024-03-31
2,295 GBP2023-03-31
Fixed Assets - Investments
116,088 GBP2024-03-31
61,265 GBP2023-03-31
Fixed Assets
124,717 GBP2024-03-31
73,160 GBP2023-03-31
Debtors
133,508 GBP2024-03-31
187,449 GBP2023-03-31
Cash at bank and in hand
44,845 GBP2024-03-31
41,912 GBP2023-03-31
Current Assets
178,353 GBP2024-03-31
229,361 GBP2023-03-31
Creditors
Current
111,599 GBP2024-03-31
122,289 GBP2023-03-31
Net Current Assets/Liabilities
66,754 GBP2024-03-31
107,072 GBP2023-03-31
Total Assets Less Current Liabilities
191,471 GBP2024-03-31
180,232 GBP2023-03-31
Creditors
Non-current
-10,473 GBP2024-03-31
-18,144 GBP2023-03-31
Net Assets/Liabilities
180,684 GBP2024-03-31
161,340 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
180,683 GBP2024-03-31
161,339 GBP2023-03-31
Equity
180,684 GBP2024-03-31
161,340 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
132,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,800 GBP2024-03-31
122,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,200 GBP2024-03-31
9,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,784 GBP2024-03-31
8,784 GBP2023-03-31
Furniture and fittings
705 GBP2024-03-31
371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,489 GBP2024-03-31
9,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,640 GBP2024-03-31
6,489 GBP2023-03-31
Furniture and fittings
420 GBP2024-03-31
371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,060 GBP2024-03-31
6,860 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,151 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
49 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,144 GBP2024-03-31
2,295 GBP2023-03-31
Furniture and fittings
285 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
116,088 GBP2024-03-31
61,265 GBP2023-03-31
Other Investments Other Than Loans
116,088 GBP2024-03-31
61,265 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,045 GBP2024-03-31
87,571 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
86,463 GBP2024-03-31
99,878 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
133,508 GBP2024-03-31
187,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,146 GBP2024-03-31
7,766 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,786 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,497 GBP2024-03-31
40,457 GBP2023-03-31
Other Creditors
Current
56,170 GBP2024-03-31
74,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,473 GBP2024-03-31
18,144 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
314 GBP2024-03-31
748 GBP2023-03-31