Intangible Assets
93,750 GBP2024-03-31
131,250 GBP2023-03-31
Property, Plant & Equipment
16,641 GBP2024-03-31
18,436 GBP2023-03-31
Fixed Assets
110,391 GBP2024-03-31
149,686 GBP2023-03-31
Debtors
243,896 GBP2024-03-31
267,876 GBP2023-03-31
Cash at bank and in hand
30,269 GBP2024-03-31
43,367 GBP2023-03-31
Current Assets
274,165 GBP2024-03-31
311,243 GBP2023-03-31
Creditors
Current
149,887 GBP2024-03-31
175,671 GBP2023-03-31
Net Current Assets/Liabilities
124,278 GBP2024-03-31
135,572 GBP2023-03-31
Total Assets Less Current Liabilities
234,669 GBP2024-03-31
285,258 GBP2023-03-31
Creditors
Non-current
-12,219 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
218,950 GBP2024-03-31
258,323 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
218,850 GBP2024-03-31
258,223 GBP2023-03-31
Equity
218,950 GBP2024-03-31
258,323 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
656,250 GBP2024-03-31
618,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
93,750 GBP2024-03-31
131,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,457 GBP2024-03-31
62,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,816 GBP2024-03-31
43,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,641 GBP2024-03-31
18,436 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,409 GBP2024-03-31
236,116 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
50,487 GBP2024-03-31
31,760 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
243,896 GBP2024-03-31
267,876 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,991 GBP2024-03-31
8,746 GBP2023-03-31
Amounts owed to group undertakings
Current
876 GBP2024-03-31
70,876 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,743 GBP2024-03-31
81,707 GBP2023-03-31
Other Creditors
Current
33,073 GBP2024-03-31
4,390 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,219 GBP2024-03-31
22,435 GBP2023-03-31