Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
1,873 GBP2024-03-31
1,604 GBP2023-03-31
Fixed Assets
1,874 GBP2024-03-31
1,605 GBP2023-03-31
Debtors
3,169 GBP2024-03-31
10,348 GBP2023-03-31
Cash at bank and in hand
6,780 GBP2024-03-31
6,533 GBP2023-03-31
Current Assets
9,949 GBP2024-03-31
16,881 GBP2023-03-31
Net Current Assets/Liabilities
1,410 GBP2024-03-31
4,485 GBP2023-03-31
Total Assets Less Current Liabilities
3,284 GBP2024-03-31
6,090 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,440 GBP2024-03-31
-4,722 GBP2023-03-31
Net Assets/Liabilities
844 GBP2024-03-31
1,368 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
744 GBP2024-03-31
1,268 GBP2023-03-31
Equity
844 GBP2024-03-31
1,368 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
65,079 GBP2024-03-31
65,079 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,078 GBP2024-03-31
65,078 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,798 GBP2024-03-31
6,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,925 GBP2024-03-31
4,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,873 GBP2024-03-31
1,604 GBP2023-03-31
Trade Debtors/Trade Receivables
2,669 GBP2024-03-31
9,444 GBP2023-03-31
Other Debtors
500 GBP2024-03-31
904 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,085 GBP2024-03-31
1,901 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
740 GBP2024-03-31
2,585 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
245 GBP2024-03-31
874 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,591 GBP2024-03-31
6,308 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,811 GBP2024-03-31
728 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,440 GBP2024-03-31
4,722 GBP2023-03-31