Intangible Assets
7,782 GBP2024-03-31
8,982 GBP2023-03-31
Property, Plant & Equipment
25,061 GBP2024-03-31
29,591 GBP2023-03-31
Fixed Assets
32,843 GBP2024-03-31
38,573 GBP2023-03-31
Debtors
8,500 GBP2024-03-31
14,276 GBP2023-03-31
Cash at bank and in hand
31,181 GBP2024-03-31
50,833 GBP2023-03-31
Current Assets
39,681 GBP2024-03-31
65,109 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-61,504 GBP2024-03-31
-59,852 GBP2023-03-31
Net Current Assets/Liabilities
-21,823 GBP2024-03-31
5,257 GBP2023-03-31
Total Assets Less Current Liabilities
11,020 GBP2024-03-31
43,830 GBP2023-03-31
Net Assets/Liabilities
11,020 GBP2024-03-31
38,228 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,920 GBP2024-03-31
38,128 GBP2023-03-31
Equity
11,020 GBP2024-03-31
38,228 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,218 GBP2024-03-31
3,018 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,782 GBP2024-03-31
8,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
44,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,269 GBP2024-03-31
14,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
25,061 GBP2024-03-31
29,591 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2024-03-31
5,500 GBP2023-03-31
Amounts Owed By Related Parties
2,500 GBP2024-03-31
Current
8,776 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,500 GBP2024-03-31
14,276 GBP2023-03-31
Trade Creditors/Trade Payables
Current
780 GBP2024-03-31
210 GBP2023-03-31
Amounts owed to group undertakings
Current
24,517 GBP2024-03-31
16,517 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,005 GBP2024-03-31
11,942 GBP2023-03-31
Other Creditors
Current
31,202 GBP2024-03-31
31,183 GBP2023-03-31
Creditors
Current
61,504 GBP2024-03-31
59,852 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,280 GBP2024-03-31
99,360 GBP2023-03-31