Intangible Assets
139,071 GBP2024-03-31
154,268 GBP2023-03-31
Property, Plant & Equipment
70,844 GBP2024-03-31
35,619 GBP2023-03-31
Fixed Assets
209,915 GBP2024-03-31
189,887 GBP2023-03-31
Debtors
898,426 GBP2024-03-31
848,354 GBP2023-03-31
Cash at bank and in hand
15,522 GBP2024-03-31
125,582 GBP2023-03-31
Current Assets
913,948 GBP2024-03-31
973,936 GBP2023-03-31
Creditors
Current
305,179 GBP2024-03-31
323,755 GBP2023-03-31
Net Current Assets/Liabilities
608,769 GBP2024-03-31
650,181 GBP2023-03-31
Total Assets Less Current Liabilities
818,684 GBP2024-03-31
840,068 GBP2023-03-31
Creditors
Non-current
-290,776 GBP2024-03-31
-375,127 GBP2023-03-31
Net Assets/Liabilities
520,853 GBP2024-03-31
457,862 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
519,853 GBP2024-03-31
456,862 GBP2023-03-31
Equity
520,853 GBP2024-03-31
457,862 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
768,615 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
629,544 GBP2024-03-31
614,347 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,197 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
139,071 GBP2024-03-31
154,268 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,654 GBP2024-03-31
251,108 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,810 GBP2024-03-31
215,489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,844 GBP2024-03-31
35,619 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,909 GBP2024-03-31
6,602 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
573,106 GBP2024-03-31
573,106 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
72,076 GBP2024-03-31
69,311 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
898,426 GBP2024-03-31
848,354 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
124,873 GBP2024-03-31
124,873 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,435 GBP2024-03-31
21,490 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,250 GBP2024-03-31
100,751 GBP2023-03-31
Other Creditors
Current
73,044 GBP2024-03-31
74,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
290,776 GBP2024-03-31
375,127 GBP2023-03-31