Intangible Assets
24,000 GBP2024-03-31
27,000 GBP2023-03-31
Property, Plant & Equipment
147,658 GBP2024-03-31
11,387 GBP2023-03-31
Fixed Assets
171,658 GBP2024-03-31
38,387 GBP2023-03-31
Debtors
451,532 GBP2024-03-31
459,709 GBP2023-03-31
Cash at bank and in hand
22,277 GBP2024-03-31
34,176 GBP2023-03-31
Current Assets
473,809 GBP2024-03-31
493,885 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-302,112 GBP2024-03-31
Net Current Assets/Liabilities
171,697 GBP2024-03-31
227,661 GBP2023-03-31
Total Assets Less Current Liabilities
343,355 GBP2024-03-31
266,048 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
343,353 GBP2024-03-31
266,046 GBP2023-03-31
Equity
343,355 GBP2024-03-31
266,048 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
68,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,500 GBP2024-03-31
41,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
24,000 GBP2024-03-31
27,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,447 GBP2024-03-31
0 GBP2023-03-31
Other
83,195 GBP2024-03-31
78,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,642 GBP2024-03-31
78,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
71,984 GBP2024-03-31
67,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,984 GBP2024-03-31
67,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
136,447 GBP2024-03-31
0 GBP2023-03-31
Other
11,211 GBP2024-03-31
11,387 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,888 GBP2024-03-31
33,813 GBP2023-03-31
Other Debtors
Amounts falling due within one year
445,644 GBP2024-03-31
425,896 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
451,532 GBP2024-03-31
Amounts falling due within one year, Current
459,709 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,839 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
37,046 GBP2024-03-31
25,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,491 GBP2024-03-31
29,319 GBP2023-03-31
Other Creditors
Current
221,736 GBP2024-03-31
211,826 GBP2023-03-31
Creditors
Current
302,112 GBP2024-03-31
266,224 GBP2023-03-31