Intangible Assets
90,190 GBP2024-03-31
102,000 GBP2023-03-31
Property, Plant & Equipment
97,424 GBP2024-03-31
95,774 GBP2023-03-31
Fixed Assets
187,614 GBP2024-03-31
197,774 GBP2023-03-31
Debtors
741,539 GBP2024-03-31
647,824 GBP2023-03-31
Cash at bank and in hand
48,313 GBP2024-03-31
50,722 GBP2023-03-31
Current Assets
789,852 GBP2024-03-31
698,546 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-912,286 GBP2024-03-31
-821,827 GBP2023-03-31
Net Current Assets/Liabilities
-122,434 GBP2024-03-31
-123,281 GBP2023-03-31
Total Assets Less Current Liabilities
65,180 GBP2024-03-31
74,493 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,425 GBP2024-03-31
-23,128 GBP2023-03-31
Net Assets/Liabilities
36,959 GBP2024-03-31
33,359 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
36,859 GBP2024-03-31
33,259 GBP2023-03-31
Equity
36,959 GBP2024-03-31
33,359 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
510,000 GBP2024-03-31
510,000 GBP2023-03-31
Intangible Assets - Gross Cost
549,190 GBP2024-03-31
510,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
459,000 GBP2024-03-31
408,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
459,000 GBP2024-03-31
408,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
51,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
51,000 GBP2024-03-31
102,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
198,428 GBP2024-03-31
186,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
101,004 GBP2024-03-31
90,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
97,424 GBP2024-03-31
95,774 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
271,689 GBP2024-03-31
129,848 GBP2023-03-31
Amounts Owed By Related Parties
425,914 GBP2024-03-31
Current
466,778 GBP2023-03-31
Other Debtors
Amounts falling due within one year
43,936 GBP2024-03-31
51,198 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
741,539 GBP2024-03-31
647,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
124,576 GBP2024-03-31
77,307 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,656 GBP2024-03-31
91,160 GBP2023-03-31
Corporation Tax Payable
Current
9,318 GBP2024-03-31
25,015 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,834 GBP2024-03-31
42,377 GBP2023-03-31
Other Creditors
Current
645,902 GBP2024-03-31
585,968 GBP2023-03-31
Creditors
Current
912,286 GBP2024-03-31
821,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,425 GBP2024-03-31
23,128 GBP2023-03-31