Property, Plant & Equipment
33,009 GBP2024-03-31
36,521 GBP2023-03-31
Debtors
221,602 GBP2024-03-31
149,216 GBP2023-03-31
Current assets - Investments
8,333 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
766,010 GBP2024-03-31
1,004,876 GBP2023-03-31
Current Assets
1,275,299 GBP2024-03-31
1,523,185 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-403,543 GBP2024-03-31
Net Current Assets/Liabilities
871,756 GBP2024-03-31
1,049,590 GBP2023-03-31
Total Assets Less Current Liabilities
904,765 GBP2024-03-31
1,086,111 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-03-31
Net Assets/Liabilities
864,469 GBP2024-03-31
1,054,172 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
864,369 GBP2024-03-31
1,054,072 GBP2023-03-31
Equity
864,469 GBP2024-03-31
1,054,172 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
83,217 GBP2024-03-31
78,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,208 GBP2024-03-31
41,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
33,009 GBP2024-03-31
36,521 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,800 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
116,825 GBP2024-03-31
Current
118,655 GBP2023-03-31
Other Debtors
Amounts falling due within one year
97,977 GBP2024-03-31
30,561 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
221,602 GBP2024-03-31
Amounts falling due within one year, Current
149,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,753 GBP2024-03-31
4,565 GBP2023-03-31
Amounts owed to group undertakings
Current
372,122 GBP2024-03-31
316,134 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,668 GBP2024-03-31
132,670 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
10,226 GBP2023-03-31
Creditors
Current
403,543 GBP2024-03-31
473,595 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31