Intangible Assets
4,048 GBP2024-03-31
4,857 GBP2023-03-31
Property, Plant & Equipment
711 GBP2024-03-31
889 GBP2023-03-31
Fixed Assets
4,759 GBP2024-03-31
5,746 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
15,291 GBP2024-03-31
11,410 GBP2023-03-31
Cash at bank and in hand
32,085 GBP2024-03-31
36,766 GBP2023-03-31
Current Assets
50,376 GBP2024-03-31
51,176 GBP2023-03-31
Net Current Assets/Liabilities
25,545 GBP2024-03-31
26,552 GBP2023-03-31
Total Assets Less Current Liabilities
30,304 GBP2024-03-31
32,298 GBP2023-03-31
Creditors
Amounts falling due after one year
-32,500 GBP2024-03-31
-36,667 GBP2023-03-31
Net Assets/Liabilities
-2,331 GBP2024-03-31
-4,580 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,431 GBP2024-03-31
-4,680 GBP2023-03-31
Equity
-2,331 GBP2024-03-31
-4,580 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
8,093 GBP2024-03-31
8,093 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,045 GBP2024-03-31
3,236 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
809 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,048 GBP2024-03-31
4,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,908 GBP2024-03-31
1,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,197 GBP2024-03-31
1,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
711 GBP2024-03-31
889 GBP2023-03-31
Amounts owed by group undertakings and participating interests
15,291 GBP2024-03-31
6,410 GBP2023-03-31
Other Debtors
5,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,382 GBP2024-03-31
9,036 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,491 GBP2024-03-31
5,781 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,358 GBP2024-03-31
4,807 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,500 GBP2024-03-31
36,667 GBP2023-03-31