Intangible Assets
31,165 GBP2024-03-31
33,175 GBP2023-03-31
Property, Plant & Equipment
922 GBP2024-03-31
3,422 GBP2023-03-31
Fixed Assets
32,087 GBP2024-03-31
36,597 GBP2023-03-31
Debtors
161,561 GBP2024-03-31
205,033 GBP2023-03-31
Cash at bank and in hand
133,121 GBP2024-03-31
22,581 GBP2023-03-31
Current Assets
294,682 GBP2024-03-31
227,614 GBP2023-03-31
Net Current Assets/Liabilities
71,939 GBP2024-03-31
-15,190 GBP2023-03-31
Total Assets Less Current Liabilities
104,026 GBP2024-03-31
21,407 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,666 GBP2024-03-31
-21,666 GBP2023-03-31
Net Assets/Liabilities
92,360 GBP2024-03-31
-259 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
92,356 GBP2024-03-31
-261 GBP2023-03-31
Equity
92,360 GBP2024-03-31
-259 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,210 GBP2024-03-31
40,210 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,045 GBP2024-03-31
7,035 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,010 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
31,165 GBP2024-03-31
33,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,630 GBP2024-03-31
69,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,708 GBP2024-03-31
66,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
922 GBP2024-03-31
3,422 GBP2023-03-31
Trade Debtors/Trade Receivables
139,158 GBP2024-03-31
133,597 GBP2023-03-31
Other Debtors
22,403 GBP2024-03-31
71,436 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,641 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,008 GBP2024-03-31
81,325 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,969 GBP2024-03-31
74,459 GBP2023-03-31
Other Creditors
Amounts falling due within one year
59,766 GBP2024-03-31
76,379 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,666 GBP2024-03-31
21,666 GBP2023-03-31