Intangible Assets
83,333 GBP2024-03-31
123,333 GBP2023-03-31
Property, Plant & Equipment
119,592 GBP2024-03-31
142,192 GBP2023-03-31
Fixed Assets
202,925 GBP2024-03-31
265,525 GBP2023-03-31
Debtors
1,933,615 GBP2024-03-31
1,730,093 GBP2023-03-31
Cash at bank and in hand
571 GBP2024-03-31
676 GBP2023-03-31
Current Assets
1,934,186 GBP2024-03-31
1,730,769 GBP2023-03-31
Net Current Assets/Liabilities
486,494 GBP2024-03-31
367,152 GBP2023-03-31
Total Assets Less Current Liabilities
689,419 GBP2024-03-31
632,677 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-392,043 GBP2024-03-31
Net Assets/Liabilities
277,008 GBP2024-03-31
374,210 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
276,908 GBP2024-03-31
374,110 GBP2023-03-31
Equity
277,008 GBP2024-03-31
374,210 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
316,667 GBP2024-03-31
276,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
83,333 GBP2024-03-31
123,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,056 GBP2024-03-31
100,056 GBP2023-03-31
Other
256,392 GBP2024-03-31
233,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
356,448 GBP2024-03-31
333,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,261 GBP2024-03-31
57,255 GBP2023-03-31
Other
169,595 GBP2024-03-31
133,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,856 GBP2024-03-31
191,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,006 GBP2023-04-01 ~ 2024-03-31
Other
35,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
32,795 GBP2024-03-31
42,801 GBP2023-03-31
Other
86,797 GBP2024-03-31
99,391 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
139,132 GBP2024-03-31
155,773 GBP2023-03-31
Amounts Owed By Related Parties
1,612,591 GBP2024-03-31
Current
1,402,330 GBP2023-03-31
Other Debtors
Current
181,892 GBP2024-03-31
171,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
158,433 GBP2024-03-31
139,973 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,439 GBP2024-03-31
216,594 GBP2023-03-31
Amounts owed to group undertakings
Current
513,367 GBP2024-03-31
534,004 GBP2023-03-31
Corporation Tax Payable
Current
94,764 GBP2024-03-31
33,594 GBP2023-03-31
Other Taxation & Social Security Payable
Current
290,649 GBP2024-03-31
288,521 GBP2023-03-31
Other Creditors
Current
276,040 GBP2024-03-31
150,931 GBP2023-03-31
Creditors
Current
1,447,692 GBP2024-03-31
1,363,617 GBP2023-03-31
Amounts owed to group undertakings
Non-current
392,043 GBP2024-03-31
235,244 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
276,571 GBP2024-03-31
307,000 GBP2023-03-31
Average Number of Employees
1022023-04-01 ~ 2024-03-31