Intangible Assets
1,288 GBP2024-03-31
3,492 GBP2023-03-31
Fixed Assets - Investments
100,100 GBP2024-03-31
101 GBP2023-03-31
Fixed Assets
101,388 GBP2024-03-31
3,593 GBP2023-03-31
Debtors
1,380,036 GBP2024-03-31
935,989 GBP2023-03-31
Cash at bank and in hand
36,060 GBP2024-03-31
177,563 GBP2023-03-31
Current Assets
1,416,096 GBP2024-03-31
1,113,552 GBP2023-03-31
Creditors
Current
772,226 GBP2024-03-31
222,808 GBP2023-03-31
Net Current Assets/Liabilities
643,870 GBP2024-03-31
890,744 GBP2023-03-31
Total Assets Less Current Liabilities
745,258 GBP2024-03-31
894,337 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
11 GBP2023-03-31
Capital redemption reserve
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
745,243 GBP2024-03-31
894,323 GBP2023-03-31
Equity
745,258 GBP2024-03-31
894,337 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
855,226 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
853,938 GBP2024-03-31
851,734 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,204 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,288 GBP2024-03-31
3,492 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100,100 GBP2024-03-31
101 GBP2023-03-31
Additions to investments
99,999 GBP2024-03-31
Investments in Group Undertakings
100,100 GBP2024-03-31
101 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
442,760 GBP2024-03-31
402,478 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,377 GBP2024-03-31
18,784 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,005,036 GBP2024-03-31
735,989 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,402 GBP2024-03-31
6,402 GBP2023-03-31
Amounts owed to group undertakings
Current
235,512 GBP2024-03-31
Other Taxation & Social Security Payable
Current
145,720 GBP2024-03-31
173,198 GBP2023-03-31
Other Creditors
Current
364,592 GBP2024-03-31
43,208 GBP2023-03-31