Intangible Assets
3,437 GBP2023-03-31
Property, Plant & Equipment
5,719 GBP2024-03-31
6,364 GBP2023-03-31
Fixed Assets
5,719 GBP2024-03-31
9,801 GBP2023-03-31
Debtors
18,846 GBP2024-03-31
21,065 GBP2023-03-31
Cash at bank and in hand
40,194 GBP2024-03-31
29,703 GBP2023-03-31
Current Assets
59,040 GBP2024-03-31
50,768 GBP2023-03-31
Net Current Assets/Liabilities
45,159 GBP2024-03-31
42,630 GBP2023-03-31
Total Assets Less Current Liabilities
50,878 GBP2024-03-31
52,431 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,286 GBP2024-03-31
-12,895 GBP2023-03-31
Net Assets/Liabilities
43,592 GBP2024-03-31
39,536 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,492 GBP2024-03-31
39,436 GBP2023-03-31
Equity
43,592 GBP2024-03-31
39,536 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
33,437 GBP2024-03-31
33,437 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,437 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,437 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,195 GBP2024-03-31
14,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,476 GBP2024-03-31
7,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,719 GBP2024-03-31
6,364 GBP2023-03-31
Trade Debtors/Trade Receivables
477 GBP2024-03-31
3,023 GBP2023-03-31
Other Debtors
18,369 GBP2024-03-31
18,042 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,428 GBP2024-03-31
5,244 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,260 GBP2024-03-31
2,583 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,193 GBP2024-03-31
311 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,286 GBP2024-03-31
12,895 GBP2023-03-31