Intangible Assets
25,330 GBP2024-03-31
68,070 GBP2023-03-31
Property, Plant & Equipment
27,957 GBP2024-03-31
33,587 GBP2023-03-31
Fixed Assets
53,287 GBP2024-03-31
101,657 GBP2023-03-31
Debtors
151,369 GBP2024-03-31
67,150 GBP2023-03-31
Cash at bank and in hand
17,704 GBP2024-03-31
104,991 GBP2023-03-31
Current Assets
170,102 GBP2024-03-31
173,358 GBP2023-03-31
Creditors
Current
195,843 GBP2024-03-31
194,298 GBP2023-03-31
Net Current Assets/Liabilities
-25,741 GBP2024-03-31
-20,940 GBP2023-03-31
Total Assets Less Current Liabilities
27,546 GBP2024-03-31
80,717 GBP2023-03-31
Creditors
Non-current
-12,231 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
10,812 GBP2024-03-31
52,799 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,712 GBP2024-03-31
52,699 GBP2023-03-31
Equity
10,812 GBP2024-03-31
52,799 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
425,000 GBP2023-03-31
Other than goodwill
2,400 GBP2023-03-31
Intangible Assets - Gross Cost
427,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-03-31
357,500 GBP2023-03-31
Other than goodwill
2,070 GBP2024-03-31
1,830 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
402,070 GBP2024-03-31
359,330 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,500 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
240 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
42,740 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
25,000 GBP2024-03-31
67,500 GBP2023-03-31
Other than goodwill
330 GBP2024-03-31
570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,630 GBP2024-03-31
103,610 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,673 GBP2024-03-31
70,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,957 GBP2024-03-31
33,587 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
151,369 GBP2024-03-31
67,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,306 GBP2024-03-31
48,355 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,958 GBP2024-03-31
27,393 GBP2023-03-31
Other Creditors
Current
119,375 GBP2024-03-31
108,598 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31