Intangible Assets
106,118 GBP2024-03-31
5,660 GBP2023-01-31
Property, Plant & Equipment
14,882 GBP2024-03-31
787 GBP2023-01-31
Fixed Assets
121,000 GBP2024-03-31
6,447 GBP2023-01-31
Debtors
489,494 GBP2024-03-31
2,344 GBP2023-01-31
Cash at bank and in hand
3,140 GBP2024-03-31
34,780 GBP2023-01-31
Current Assets
492,634 GBP2024-03-31
37,124 GBP2023-01-31
Net Current Assets/Liabilities
48,500 GBP2024-03-31
-24,951 GBP2023-01-31
Total Assets Less Current Liabilities
169,500 GBP2024-03-31
-18,504 GBP2023-01-31
Net Assets/Liabilities
50,180 GBP2024-03-31
-83,504 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
50,080 GBP2024-03-31
-83,604 GBP2023-01-31
Equity
50,180 GBP2024-03-31
-83,504 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-03-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
123,978 GBP2024-03-31
16,978 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,860 GBP2024-03-31
11,318 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,542 GBP2023-02-01 ~ 2024-03-31
Intangible Assets
Goodwill
106,118 GBP2024-03-31
5,660 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,206 GBP2024-03-31
1,550 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,324 GBP2024-03-31
763 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
561 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,882 GBP2024-03-31
787 GBP2023-01-31
Trade Debtors/Trade Receivables
65,374 GBP2024-03-31
Other Debtors
424,120 GBP2024-03-31
2,344 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
23,398 GBP2024-03-31
4,723 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,200 GBP2024-03-31
13,892 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
29,557 GBP2024-03-31
9,693 GBP2023-01-31
Other Creditors
Amounts falling due within one year
218,979 GBP2024-03-31
33,767 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
31,138 GBP2024-03-31
45,000 GBP2023-01-31
Other Creditors
Amounts falling due after one year
88,182 GBP2024-03-31
20,000 GBP2023-01-31