Intangible Assets
16,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment
22,144 GBP2024-03-31
23,506 GBP2023-03-31
Fixed Assets
38,144 GBP2024-03-31
43,506 GBP2023-03-31
Debtors
638,296 GBP2024-03-31
612,850 GBP2023-03-31
Cash at bank and in hand
19,699 GBP2024-03-31
13,215 GBP2023-03-31
Current Assets
657,995 GBP2024-03-31
626,065 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-69,718 GBP2024-03-31
-147,787 GBP2023-03-31
Net Current Assets/Liabilities
588,277 GBP2024-03-31
478,278 GBP2023-03-31
Total Assets Less Current Liabilities
626,421 GBP2024-03-31
521,784 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-605,324 GBP2024-03-31
-501,471 GBP2023-03-31
Net Assets/Liabilities
15,664 GBP2024-03-31
14,437 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
15,661 GBP2024-03-31
14,434 GBP2023-03-31
Equity
15,664 GBP2024-03-31
14,437 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
2072022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
16,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,360 GBP2024-03-31
4,360 GBP2023-03-31
Other
77,165 GBP2024-03-31
74,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,525 GBP2024-03-31
78,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,633 GBP2024-03-31
1,246 GBP2023-03-31
Other
56,748 GBP2024-03-31
53,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,381 GBP2024-03-31
55,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,387 GBP2023-04-01 ~ 2024-03-31
Other
2,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,727 GBP2024-03-31
3,114 GBP2023-03-31
Other
20,417 GBP2024-03-31
20,392 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,207 GBP2024-03-31
94,480 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,073 GBP2024-03-31
38,542 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,280 GBP2024-03-31
133,022 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
416 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,089 GBP2024-03-31
14,742 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,390 GBP2024-03-31
32,927 GBP2023-03-31
Other Creditors
Current
47,823 GBP2024-03-31
95,118 GBP2023-03-31
Creditors
Current
69,718 GBP2024-03-31
147,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
416 GBP2023-03-31
Amounts owed to group undertakings
Non-current
594,672 GBP2024-03-31
490,403 GBP2023-03-31
Other Creditors
Non-current
10,652 GBP2024-03-31
10,652 GBP2023-03-31
Creditors
Non-current
605,324 GBP2024-03-31
501,471 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,300 GBP2024-03-31
206,900 GBP2023-03-31