Intangible Assets
39,167 GBP2024-03-31
44,167 GBP2023-03-31
Property, Plant & Equipment
39,459 GBP2024-03-31
41,426 GBP2023-03-31
Fixed Assets
78,626 GBP2024-03-31
85,593 GBP2023-03-31
Debtors
479,895 GBP2024-03-31
460,429 GBP2023-03-31
Cash at bank and in hand
11,930 GBP2024-03-31
298 GBP2023-03-31
Current Assets
491,825 GBP2024-03-31
460,727 GBP2023-03-31
Creditors
Current
125,176 GBP2024-03-31
179,674 GBP2023-03-31
Net Current Assets/Liabilities
366,649 GBP2024-03-31
281,053 GBP2023-03-31
Total Assets Less Current Liabilities
445,275 GBP2024-03-31
366,646 GBP2023-03-31
Creditors
Non-current
123,528 GBP2024-03-31
44,899 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,833 GBP2024-03-31
55,833 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
39,167 GBP2024-03-31
44,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,266 GBP2024-03-31
91,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,807 GBP2024-03-31
49,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,459 GBP2024-03-31
41,426 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,662 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
473,233 GBP2024-03-31
Amounts falling due within one year, Current
460,429 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
479,895 GBP2024-03-31
Amounts falling due within one year, Current
460,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,879 GBP2024-03-31
101,043 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,799 GBP2024-03-31
2,653 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,959 GBP2024-03-31
1,150 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,370 GBP2024-03-31
8,536 GBP2023-03-31
Other Creditors
Current
59,169 GBP2024-03-31
66,292 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,136 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,763 GBP2023-03-31
Other Creditors
Non-current
123,528 GBP2024-03-31