Intangible Assets
28,857 GBP2024-03-31
28,857 GBP2023-03-31
Property, Plant & Equipment
21,126 GBP2024-03-31
25,351 GBP2023-03-31
Fixed Assets
49,983 GBP2024-03-31
54,208 GBP2023-03-31
Debtors
105,444 GBP2024-03-31
14,000 GBP2023-03-31
Cash at bank and in hand
35,872 GBP2024-03-31
68,955 GBP2023-03-31
Current Assets
141,316 GBP2024-03-31
82,955 GBP2023-03-31
Creditors
Current
116,612 GBP2024-03-31
95,365 GBP2023-03-31
Net Current Assets/Liabilities
24,704 GBP2024-03-31
-12,410 GBP2023-03-31
Total Assets Less Current Liabilities
74,687 GBP2024-03-31
41,798 GBP2023-03-31
Creditors
Non-current
12,001 GBP2024-03-31
33,785 GBP2023-03-31
Net Assets/Liabilities
62,686 GBP2024-03-31
8,013 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
62,684 GBP2024-03-31
8,011 GBP2023-03-31
Equity
62,686 GBP2024-03-31
8,013 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
28,857 GBP2023-03-31
Intangible Assets
Net goodwill
28,857 GBP2024-03-31
28,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
42,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,125 GBP2024-03-31
16,900 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
21,126 GBP2024-03-31
25,351 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
105,444 GBP2024-03-31
Current, Amounts falling due within one year
14,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,700 GBP2024-03-31
29,483 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,957 GBP2024-03-31
20,854 GBP2023-03-31
Other Creditors
Current
53,955 GBP2024-03-31
45,027 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,001 GBP2024-03-31
33,785 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2024-03-31
42,000 GBP2023-03-31
Between one and five year
168,000 GBP2024-03-31
168,000 GBP2023-03-31
More than five year
112,000 GBP2024-03-31
154,000 GBP2023-03-31
All periods
322,000 GBP2024-03-31
364,000 GBP2023-03-31