Intangible Assets
Goodwill
70,000 GBP2024-03-31
87,500 GBP2023-03-31
Property, Plant & Equipment
108,048 GBP2024-03-31
97,892 GBP2023-03-31
Fixed Assets
178,048 GBP2024-03-31
185,392 GBP2023-03-31
Debtors
114,903 GBP2024-03-31
101,193 GBP2023-03-31
Cash at bank and in hand
183,064 GBP2024-03-31
151,389 GBP2023-03-31
Current Assets
297,967 GBP2024-03-31
252,582 GBP2023-03-31
Net Current Assets/Liabilities
162,340 GBP2024-03-31
157,007 GBP2023-03-31
Total Assets Less Current Liabilities
340,388 GBP2024-03-31
342,399 GBP2023-03-31
Net Assets/Liabilities
282,007 GBP2024-03-31
269,410 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
281,907 GBP2024-03-31
269,310 GBP2023-03-31
Equity
282,007 GBP2024-03-31
269,410 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
350,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2024-03-31
262,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
70,000 GBP2024-03-31
87,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
193,593 GBP2024-03-31
154,411 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-12,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
85,545 GBP2024-03-31
56,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
108,048 GBP2024-03-31
97,892 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
114,903 GBP2024-03-31
101,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,002 GBP2024-03-31
17,362 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,035 GBP2024-03-31
42,323 GBP2023-03-31
Other Creditors
Current
23,590 GBP2024-03-31
25,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
18,897 GBP2024-03-31
31,889 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,271 GBP2024-03-31
102,390 GBP2023-03-31