Property, Plant & Equipment
2,853 GBP2024-03-31
4,308 GBP2023-03-31
Debtors
462,271 GBP2024-03-31
410,908 GBP2023-03-31
Cash at bank and in hand
308,817 GBP2024-03-31
1,196,563 GBP2023-03-31
Current Assets
862,914 GBP2024-03-31
1,632,128 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-208,911 GBP2024-03-31
-386,632 GBP2023-03-31
Net Current Assets/Liabilities
654,003 GBP2024-03-31
1,245,496 GBP2023-03-31
Total Assets Less Current Liabilities
656,856 GBP2024-03-31
1,249,804 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
656,766 GBP2024-03-31
1,249,714 GBP2023-03-31
Equity
656,856 GBP2024-03-31
1,249,804 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,450,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,450,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,910 GBP2024-03-31
12,910 GBP2023-03-31
Other
35,434 GBP2024-03-31
35,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,344 GBP2024-03-31
48,426 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,910 GBP2024-03-31
12,910 GBP2023-03-31
Other
32,581 GBP2024-03-31
31,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,491 GBP2024-03-31
44,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
2,853 GBP2024-03-31
4,308 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
417,569 GBP2024-03-31
66,519 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
294,397 GBP2023-03-31
Other Debtors
Amounts falling due within one year
44,702 GBP2024-03-31
49,992 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
462,271 GBP2024-03-31
410,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,046 GBP2024-03-31
4,100 GBP2023-03-31
Amounts owed to group undertakings
Current
9,453 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
26,025 GBP2024-03-31
237,000 GBP2023-03-31
Other Creditors
Current
146,387 GBP2024-03-31
145,532 GBP2023-03-31
Creditors
Current
208,911 GBP2024-03-31
386,632 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,500 GBP2024-03-31
143,500 GBP2023-03-31