Property, Plant & Equipment
29,583 GBP2024-03-31
19,485 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
29,584 GBP2024-03-31
19,486 GBP2023-03-31
Debtors
46,221 GBP2024-03-31
43,900 GBP2023-03-31
Cash at bank and in hand
123,681 GBP2024-03-31
119,429 GBP2023-03-31
Current Assets
198,349 GBP2024-03-31
192,770 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-203,300 GBP2024-03-31
Net Current Assets/Liabilities
-4,951 GBP2024-03-31
-41,624 GBP2023-03-31
Total Assets Less Current Liabilities
24,633 GBP2024-03-31
-22,138 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,979 GBP2024-03-31
-52,577 GBP2023-03-31
Net Assets/Liabilities
7,154 GBP2024-03-31
-76,115 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,154 GBP2024-03-31
-77,115 GBP2023-03-31
Equity
7,154 GBP2024-03-31
-76,115 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
522022-09-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
52,947 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,947 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
103,027 GBP2024-03-31
81,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,444 GBP2024-03-31
62,477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
29,583 GBP2024-03-31
19,485 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
449 GBP2024-03-31
230 GBP2023-03-31
Other Debtors
Amounts falling due within one year
45,772 GBP2024-03-31
43,670 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,221 GBP2024-03-31
Amounts falling due within one year, Current
43,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,093 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,078 GBP2024-03-31
31,555 GBP2023-03-31
Amounts owed to group undertakings
Current
30,797 GBP2024-03-31
69,203 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,989 GBP2024-03-31
104,085 GBP2023-03-31
Other Creditors
Current
37,343 GBP2024-03-31
18,903 GBP2023-03-31
Creditors
Current
203,300 GBP2024-03-31
234,394 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,979 GBP2024-03-31
21,780 GBP2023-03-31
Amounts owed to group undertakings
Non-current
0 GBP2024-03-31
30,797 GBP2023-03-31
Creditors
Non-current
12,979 GBP2024-03-31
52,577 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
568,528 GBP2024-03-31
659,350 GBP2023-03-31