Intangible Assets
8,200 GBP2024-03-31
10,750 GBP2023-03-31
Property, Plant & Equipment
2,085 GBP2024-03-31
4,907 GBP2023-03-31
Fixed Assets
10,285 GBP2024-03-31
15,657 GBP2023-03-31
Debtors
1,164,930 GBP2024-03-31
1,212,428 GBP2023-03-31
Cash at bank and in hand
8 GBP2024-03-31
1,736 GBP2023-03-31
Current Assets
1,164,938 GBP2024-03-31
1,214,164 GBP2023-03-31
Net Current Assets/Liabilities
-71,103 GBP2024-03-31
162,648 GBP2023-03-31
Total Assets Less Current Liabilities
-60,818 GBP2024-03-31
178,305 GBP2023-03-31
Creditors
Amounts falling due after one year
-138,889 GBP2024-03-31
-177,083 GBP2023-03-31
Net Assets/Liabilities
-199,707 GBP2024-03-31
1,222 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-199,849 GBP2024-03-31
1,080 GBP2023-03-31
Equity
-199,707 GBP2024-03-31
1,222 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
132022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
65,516 GBP2024-03-31
65,516 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,316 GBP2024-03-31
54,766 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,550 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
8,200 GBP2024-03-31
10,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,879 GBP2024-03-31
19,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,794 GBP2024-03-31
14,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,085 GBP2024-03-31
4,907 GBP2023-03-31
Trade Debtors/Trade Receivables
467,647 GBP2024-03-31
501,851 GBP2023-03-31
Amounts owed by group undertakings and participating interests
265,186 GBP2024-03-31
458,552 GBP2023-03-31
Other Debtors
200,782 GBP2024-03-31
78,777 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
188,491 GBP2024-03-31
102,792 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
249,411 GBP2024-03-31
210,197 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
306,612 GBP2024-03-31
440,882 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
38,412 GBP2024-03-31
14,637 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
252,642 GBP2024-03-31
169,163 GBP2023-03-31
Other Creditors
Amounts falling due within one year
41,690 GBP2024-03-31
372 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
138,889 GBP2024-03-31
177,083 GBP2023-03-31
Equity
Revaluation reserve
42 GBP2024-03-31
42 GBP2023-03-31