Intangible Assets
60,496 GBP2024-03-31
60,496 GBP2023-03-31
Property, Plant & Equipment
21,250 GBP2024-03-31
21,250 GBP2023-03-31
Fixed Assets
81,746 GBP2024-03-31
81,746 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
Current
209,653 GBP2024-03-31
469,648 GBP2023-03-31
Cash at bank and in hand
1,670 GBP2024-03-31
712 GBP2023-03-31
Current Assets
217,323 GBP2024-03-31
476,360 GBP2023-03-31
Net Current Assets/Liabilities
59,249 GBP2024-03-31
144,740 GBP2023-03-31
Total Assets Less Current Liabilities
140,995 GBP2024-03-31
226,486 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2024-03-31
-125,000 GBP2023-03-31
Net Assets/Liabilities
65,995 GBP2024-03-31
101,486 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
52022-03-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
108,016 GBP2024-03-31
108,016 GBP2023-03-31
Intangible Assets - Gross Cost
108,016 GBP2024-03-31
108,016 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,520 GBP2024-03-31
47,520 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
47,520 GBP2024-03-31
47,520 GBP2023-03-31
Intangible Assets
Goodwill
60,496 GBP2024-03-31
60,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
750 GBP2024-03-31
750 GBP2023-03-31
Motor vehicles
33,950 GBP2024-03-31
34,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,700 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,450 GBP2024-03-31
13,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,450 GBP2024-03-31
13,450 GBP2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
750 GBP2024-03-31
750 GBP2023-03-31
Motor vehicles
20,500 GBP2024-03-31
20,500 GBP2023-03-31
Other types of inventories not specified separately
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,255 GBP2024-03-31
199,313 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
209,653 GBP2024-03-31
469,648 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
30,363 GBP2024-03-31
34,613 GBP2023-03-31
Non-current, Amounts falling due after one year
75,000 GBP2024-03-31
125,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
75,000 GBP2024-03-31
125,000 GBP2023-03-31
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other Remaining Borrowings
Current
-19,637 GBP2024-03-31
-15,387 GBP2023-03-31
Total Borrowings
Current
30,363 GBP2024-03-31
34,613 GBP2023-03-31