Intangible Assets
5,000 GBP2024-03-31
6,000 GBP2023-03-31
Fixed Assets
5,000 GBP2024-03-31
6,000 GBP2023-03-31
Total Inventories
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
2,005,072 GBP2024-03-31
1,971,126 GBP2023-03-31
Cash at bank and in hand
22,861 GBP2024-03-31
33,872 GBP2023-03-31
Current Assets
2,127,933 GBP2024-03-31
2,104,998 GBP2023-03-31
Creditors
Current
831,618 GBP2024-03-31
1,450,371 GBP2023-03-31
Net Current Assets/Liabilities
1,296,315 GBP2024-03-31
654,627 GBP2023-03-31
Total Assets Less Current Liabilities
1,301,315 GBP2024-03-31
660,627 GBP2023-03-31
Creditors
Non-current
704,974 GBP2024-03-31
84,809 GBP2023-03-31
Net Assets/Liabilities
596,341 GBP2024-03-31
575,818 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
596,340 GBP2024-03-31
575,817 GBP2023-03-31
Equity
596,341 GBP2024-03-31
575,818 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,278 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,047 GBP2024-03-31
Amounts falling due within one year, Current
18,101 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,953,025 GBP2024-03-31
Amounts falling due within one year, Current
1,953,025 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,005,072 GBP2024-03-31
Amounts falling due within one year, Current
1,971,126 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
503,091 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,233 GBP2024-03-31
245,987 GBP2023-03-31
Other Creditors
Current
235,294 GBP2024-03-31
1,104,384 GBP2023-03-31
Amounts owed to group undertakings
Non-current
704,974 GBP2024-03-31
84,809 GBP2023-03-31