Intangible Assets
19,483 GBP2024-03-31
25,977 GBP2023-03-31
Property, Plant & Equipment
17,266 GBP2024-03-31
21,359 GBP2023-03-31
Fixed Assets
36,749 GBP2024-03-31
47,336 GBP2023-03-31
Debtors
33,776 GBP2024-03-31
455,971 GBP2023-03-31
Cash at bank and in hand
624 GBP2024-03-31
2,922 GBP2023-03-31
Current Assets
34,400 GBP2024-03-31
458,893 GBP2023-03-31
Net Current Assets/Liabilities
-50,525 GBP2024-03-31
90,671 GBP2023-03-31
Total Assets Less Current Liabilities
-13,776 GBP2024-03-31
138,007 GBP2023-03-31
Net Assets/Liabilities
-36,770 GBP2024-03-31
110,214 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-36,772 GBP2024-03-31
110,212 GBP2023-03-31
Equity
-36,770 GBP2024-03-31
110,214 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
64,941 GBP2024-03-31
64,941 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,458 GBP2024-03-31
38,964 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,494 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
19,483 GBP2024-03-31
25,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,207 GBP2024-03-31
73,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,207 GBP2024-03-31
73,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,941 GBP2024-03-31
51,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,941 GBP2024-03-31
51,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,266 GBP2024-03-31
21,359 GBP2023-03-31
Trade Debtors/Trade Receivables
32,315 GBP2024-03-31
454,510 GBP2023-03-31
Other Debtors
1,461 GBP2024-03-31
1,461 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
18,350 GBP2024-03-31
17,353 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,961 GBP2024-03-31
313,781 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,937 GBP2024-03-31
39,257 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-10,323 GBP2024-03-31
-2,169 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,994 GBP2024-03-31
27,793 GBP2023-03-31