Intangible Assets
36,432 GBP2023-03-31
Property, Plant & Equipment
11,398 GBP2023-03-31
Fixed Assets
47,830 GBP2023-03-31
Debtors
120,742 GBP2024-03-31
33,310 GBP2023-03-31
Cash at bank and in hand
1,730 GBP2024-03-31
34,204 GBP2023-03-31
Current Assets
122,472 GBP2024-03-31
67,514 GBP2023-03-31
Creditors
Current
27,978 GBP2024-03-31
86,276 GBP2023-03-31
Net Current Assets/Liabilities
94,494 GBP2024-03-31
-18,762 GBP2023-03-31
Total Assets Less Current Liabilities
94,494 GBP2024-03-31
29,068 GBP2023-03-31
Creditors
Non-current
-22,193 GBP2024-03-31
-26,667 GBP2023-03-31
Net Assets/Liabilities
72,301 GBP2024-03-31
235 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
72,201 GBP2024-03-31
135 GBP2023-03-31
Equity
72,301 GBP2024-03-31
235 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
183,000 GBP2024-03-31
255,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-72,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
183,000 GBP2024-03-31
218,568 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,432 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-72,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
36,432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,535 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,137 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,398 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
120,742 GBP2024-03-31
33,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,579 GBP2024-03-31
10,000 GBP2023-03-31
Amounts owed to group undertakings
Current
38,106 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,239 GBP2024-03-31
33,379 GBP2023-03-31
Other Creditors
Current
2,160 GBP2024-03-31
4,791 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,193 GBP2024-03-31
26,667 GBP2023-03-31