Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets
-500 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment
1,175 GBP2024-03-31
1,495 GBP2023-03-31
Fixed Assets
675 GBP2024-03-31
3,995 GBP2023-03-31
Debtors
344,470 GBP2024-03-31
360,117 GBP2023-03-31
Cash at bank and in hand
122,021 GBP2024-03-31
15,100 GBP2023-03-31
Current Assets
466,491 GBP2024-03-31
375,217 GBP2023-03-31
Creditors
Current
54,144 GBP2024-03-31
62,369 GBP2023-03-31
Net Current Assets/Liabilities
412,347 GBP2024-03-31
312,848 GBP2023-03-31
Total Assets Less Current Liabilities
413,022 GBP2024-03-31
316,843 GBP2023-03-31
Creditors
Non-current
-17,441 GBP2024-03-31
-26,919 GBP2023-03-31
Net Assets/Liabilities
395,391 GBP2024-03-31
289,734 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
395,291 GBP2024-03-31
289,634 GBP2023-03-31
Equity
395,391 GBP2024-03-31
289,734 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,500 GBP2024-03-31
27,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
-500 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850 GBP2023-03-31
Plant and equipment
6,104 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
850 GBP2024-03-31
850 GBP2023-03-31
Plant and equipment
4,929 GBP2024-03-31
4,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,779 GBP2024-03-31
5,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,175 GBP2024-03-31
1,495 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,340 GBP2024-03-31
Amounts falling due within one year, Current
23,856 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
298,316 GBP2024-03-31
298,300 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,814 GBP2024-03-31
Amounts falling due within one year, Current
37,961 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
344,470 GBP2024-03-31
Amounts falling due within one year, Current
360,117 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,293 GBP2024-03-31
43,168 GBP2023-03-31
Other Creditors
Current
8,851 GBP2024-03-31
9,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,441 GBP2024-03-31
26,919 GBP2023-03-31