Intangible Assets
21,600 GBP2024-03-31
25,920 GBP2023-03-31
Property, Plant & Equipment
43,640 GBP2024-03-31
34,411 GBP2023-03-31
Fixed Assets
65,240 GBP2024-03-31
60,331 GBP2023-03-31
Debtors
51,883 GBP2024-03-31
143,846 GBP2023-03-31
Cash at bank and in hand
126 GBP2024-03-31
6,654 GBP2023-03-31
Current Assets
101,962 GBP2024-03-31
179,563 GBP2023-03-31
Net Current Assets/Liabilities
-103,036 GBP2024-03-31
-65,215 GBP2023-03-31
Total Assets Less Current Liabilities
-37,796 GBP2024-03-31
-4,884 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,388 GBP2023-03-31
Net Assets/Liabilities
-58,074 GBP2024-03-31
-36,272 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-58,174 GBP2024-03-31
-36,372 GBP2023-03-31
Equity
-58,074 GBP2024-03-31
-36,272 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
43,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,600 GBP2024-03-31
17,280 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,320 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
21,600 GBP2024-03-31
25,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,881 GBP2024-03-31
19,881 GBP2023-03-31
Other
52,768 GBP2024-03-31
35,141 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,649 GBP2024-03-31
55,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
29,009 GBP2024-03-31
20,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,009 GBP2024-03-31
20,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
8,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,881 GBP2024-03-31
19,881 GBP2023-03-31
Other
23,759 GBP2024-03-31
14,530 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,587 GBP2024-03-31
140,787 GBP2023-03-31
Other Debtors
Amounts falling due within one year
296 GBP2024-03-31
3,059 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
51,883 GBP2024-03-31
143,846 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,916 GBP2024-03-31
11,148 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,749 GBP2024-03-31
124,433 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,158 GBP2024-03-31
38,891 GBP2023-03-31
Other Creditors
Current
73,175 GBP2024-03-31
70,306 GBP2023-03-31
Creditors
Current
204,998 GBP2024-03-31
244,778 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,278 GBP2024-03-31
31,388 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,000 GBP2024-03-31
7,000 GBP2023-03-31