Intangible Assets
10,200 GBP2024-03-31
15,300 GBP2023-03-31
Property, Plant & Equipment
16,632 GBP2024-03-31
18,739 GBP2023-03-31
Fixed Assets
26,832 GBP2024-03-31
34,039 GBP2023-03-31
Debtors
13,107 GBP2024-03-31
4,560 GBP2023-03-31
Cash at bank and in hand
34,890 GBP2024-03-31
24,127 GBP2023-03-31
Current Assets
52,997 GBP2024-03-31
33,687 GBP2023-03-31
Net Current Assets/Liabilities
-53,568 GBP2024-03-31
-72,326 GBP2023-03-31
Total Assets Less Current Liabilities
-26,736 GBP2024-03-31
-38,287 GBP2023-03-31
Creditors
Non-current
-26,419 GBP2024-03-31
-33,375 GBP2023-03-31
Net Assets/Liabilities
-53,155 GBP2024-03-31
-71,662 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-53,255 GBP2024-03-31
-71,762 GBP2023-03-31
Equity
-53,155 GBP2024-03-31
-71,662 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
39,616 GBP2024-03-31
37,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,984 GBP2024-03-31
18,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
16,632 GBP2024-03-31
18,739 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
51,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,800 GBP2024-03-31
35,700 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
10,200 GBP2024-03-31
15,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,105 GBP2024-03-31
4,210 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,002 GBP2024-03-31
350 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,107 GBP2024-03-31
4,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,011 GBP2024-03-31
4,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
495 GBP2024-03-31
460 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,267 GBP2024-03-31
18,922 GBP2023-03-31
Other Creditors
Current
83,792 GBP2024-03-31
82,131 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,419 GBP2024-03-31
33,375 GBP2023-03-31