Intangible Assets
375 GBP2024-09-30
12,808 GBP2023-03-31
Property, Plant & Equipment
56,097 GBP2024-09-30
69,773 GBP2023-03-31
Fixed Assets
56,472 GBP2024-09-30
82,581 GBP2023-03-31
Debtors
423,639 GBP2024-09-30
232,064 GBP2023-03-31
Cash at bank and in hand
16,802 GBP2024-09-30
46,247 GBP2023-03-31
Current Assets
485,015 GBP2024-09-30
428,311 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-711,596 GBP2024-09-30
-426,774 GBP2023-03-31
Net Current Assets/Liabilities
-226,581 GBP2024-09-30
1,537 GBP2023-03-31
Total Assets Less Current Liabilities
-170,109 GBP2024-09-30
84,118 GBP2023-03-31
Net Assets/Liabilities
-170,109 GBP2024-09-30
77,701 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
-170,209 GBP2024-09-30
77,601 GBP2023-03-31
Equity
-170,109 GBP2024-09-30
77,701 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-09-30
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
384,205 GBP2024-09-30
384,205 GBP2023-03-31
Computer software
397 GBP2024-09-30
0 GBP2023-03-31
Intangible Assets - Gross Cost
384,602 GBP2024-09-30
384,205 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
384,205 GBP2024-09-30
371,397 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
384,227 GBP2024-09-30
371,397 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,808 GBP2023-04-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
12,830 GBP2023-04-01 ~ 2024-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
12,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,826 GBP2024-09-30
10,826 GBP2023-03-31
Plant and equipment
43,833 GBP2024-09-30
23,627 GBP2023-03-31
Furniture and fittings
110,391 GBP2024-09-30
110,391 GBP2023-03-31
Motor vehicles
13,635 GBP2024-09-30
13,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,685 GBP2024-09-30
158,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,478 GBP2024-09-30
670 GBP2023-03-31
Plant and equipment
18,214 GBP2024-09-30
2,619 GBP2023-03-31
Furniture and fittings
94,428 GBP2024-09-30
84,851 GBP2023-03-31
Motor vehicles
5,468 GBP2024-09-30
566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,588 GBP2024-09-30
88,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,808 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
15,595 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
9,577 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
4,902 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,882 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,348 GBP2024-09-30
10,156 GBP2023-03-31
Plant and equipment
25,619 GBP2024-09-30
21,008 GBP2023-03-31
Furniture and fittings
15,963 GBP2024-09-30
25,540 GBP2023-03-31
Motor vehicles
8,167 GBP2024-09-30
13,069 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
108,906 GBP2024-09-30
279,176 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
737 GBP2024-09-30
0 GBP2023-03-31
Amounts Owed By Related Parties
212,516 GBP2024-09-30
Current
0 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
101,480 GBP2024-09-30
-47,112 GBP2023-03-31
Trade Creditors/Trade Payables
Current
261,090 GBP2024-09-30
150,145 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-09-30
1,247 GBP2023-03-31
Corporation Tax Payable
Current
17,231 GBP2024-09-30
21,397 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,919 GBP2024-09-30
2,234 GBP2023-03-31
Other Creditors
Current
369,115 GBP2024-09-30
241,751 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
36,241 GBP2024-09-30
10,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-03-31