Intangible Assets
9,607 GBP2023-03-31
Property, Plant & Equipment
3,414 GBP2024-03-31
4,031 GBP2023-03-31
Fixed Assets - Investments
226,301 GBP2024-03-31
224,941 GBP2023-03-31
Fixed Assets
229,715 GBP2024-03-31
238,579 GBP2023-03-31
Debtors
328,183 GBP2024-03-31
344,659 GBP2023-03-31
Cash at bank and in hand
167,834 GBP2024-03-31
134,983 GBP2023-03-31
Current Assets
496,017 GBP2024-03-31
479,642 GBP2023-03-31
Creditors
Current
481,433 GBP2024-03-31
463,086 GBP2023-03-31
Net Current Assets/Liabilities
14,584 GBP2024-03-31
16,556 GBP2023-03-31
Total Assets Less Current Liabilities
244,299 GBP2024-03-31
255,135 GBP2023-03-31
Net Assets/Liabilities
79,423 GBP2024-03-31
82,743 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
78,423 GBP2024-03-31
81,743 GBP2023-03-31
Equity
79,423 GBP2024-03-31
82,743 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
715,440 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
715,440 GBP2024-03-31
705,833 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,607 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,724 GBP2024-03-31
21,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,310 GBP2024-03-31
17,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,414 GBP2024-03-31
4,031 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
226,301 GBP2024-03-31
224,941 GBP2023-03-31
Additions to investments
1,360 GBP2024-03-31
Investments in Group Undertakings
226,301 GBP2024-03-31
224,941 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,466 GBP2024-03-31
149,609 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
183,717 GBP2024-03-31
195,050 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
328,183 GBP2024-03-31
344,659 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amounts owed to group undertakings
Current
293,734 GBP2024-03-31
232,257 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,672 GBP2024-03-31
116,039 GBP2023-03-31
Other Creditors
Current
63,027 GBP2024-03-31
104,790 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,418 GBP2024-03-31
22,372 GBP2023-03-31
Other Creditors
Non-current
151,604 GBP2024-03-31
149,012 GBP2023-03-31