Property, Plant & Equipment
17,703 GBP2024-03-31
18,854 GBP2023-03-31
Debtors
253,354 GBP2024-03-31
164,369 GBP2023-03-31
Cash at bank and in hand
23,161 GBP2024-03-31
20,741 GBP2023-03-31
Current Assets
276,515 GBP2024-03-31
185,110 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-47,290 GBP2024-03-31
-54,775 GBP2023-03-31
Net Current Assets/Liabilities
229,225 GBP2024-03-31
130,335 GBP2023-03-31
Total Assets Less Current Liabilities
246,928 GBP2024-03-31
149,189 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-202,036 GBP2024-03-31
-138,454 GBP2023-03-31
Net Assets/Liabilities
44,892 GBP2024-03-31
10,735 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
44,890 GBP2024-03-31
10,733 GBP2023-03-31
Equity
44,892 GBP2024-03-31
10,735 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
49,645 GBP2024-03-31
46,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,942 GBP2024-03-31
27,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
17,703 GBP2024-03-31
18,854 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,418 GBP2024-03-31
6,300 GBP2023-03-31
Amounts Owed By Related Parties
247,936 GBP2024-03-31
Current
158,069 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
253,354 GBP2024-03-31
164,369 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,141 GBP2024-03-31
32,268 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
5,860 GBP2023-03-31
Corporation Tax Payable
Current
7,503 GBP2024-03-31
11,060 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,236 GBP2024-03-31
2,328 GBP2023-03-31
Other Creditors
Current
3,410 GBP2024-03-31
3,259 GBP2023-03-31
Creditors
Current
47,290 GBP2024-03-31
54,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
102,115 GBP2024-03-31
85,733 GBP2023-03-31
Other Creditors
Non-current
99,921 GBP2024-03-31
52,721 GBP2023-03-31
Creditors
Non-current
202,036 GBP2024-03-31
138,454 GBP2023-03-31