Intangible Assets
29,486 GBP2024-03-31
39,316 GBP2023-03-31
Property, Plant & Equipment
9,354 GBP2024-03-31
13,704 GBP2023-03-31
Fixed Assets
38,840 GBP2024-03-31
53,020 GBP2023-03-31
Debtors
14,813 GBP2024-03-31
14,979 GBP2023-03-31
Cash at bank and in hand
81,421 GBP2024-03-31
88,217 GBP2023-03-31
Current Assets
96,234 GBP2024-03-31
103,196 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-141,676 GBP2024-03-31
-136,214 GBP2023-03-31
Net Current Assets/Liabilities
-45,442 GBP2024-03-31
-33,018 GBP2023-03-31
Total Assets Less Current Liabilities
-6,602 GBP2024-03-31
20,002 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,194 GBP2024-03-31
-20,918 GBP2023-03-31
Net Assets/Liabilities
-23,548 GBP2024-03-31
-2,691 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-23,648 GBP2024-03-31
-2,791 GBP2023-03-31
Equity
-23,548 GBP2024-03-31
-2,691 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
98,296 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,810 GBP2024-03-31
58,980 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,830 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
29,486 GBP2024-03-31
39,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
52,425 GBP2024-03-31
50,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,071 GBP2024-03-31
36,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
9,354 GBP2024-03-31
13,704 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,410 GBP2024-03-31
11,597 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,403 GBP2024-03-31
3,382 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,813 GBP2024-03-31
14,979 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,395 GBP2024-03-31
9,278 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,307 GBP2024-03-31
7,158 GBP2023-03-31
Other Creditors
Current
127,974 GBP2024-03-31
119,778 GBP2023-03-31
Creditors
Current
141,676 GBP2024-03-31
136,214 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,194 GBP2024-03-31
20,918 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31