Intangible Assets
102,000 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
799,884 GBP2024-03-31
724,132 GBP2023-03-31
Cash at bank and in hand
52,481 GBP2024-03-31
58,659 GBP2023-03-31
Current Assets
872,365 GBP2024-03-31
807,791 GBP2023-03-31
Net Current Assets/Liabilities
744,637 GBP2024-03-31
688,350 GBP2023-03-31
Total Assets Less Current Liabilities
744,637 GBP2024-03-31
790,350 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,037 GBP2024-03-31
-39,922 GBP2023-03-31
Net Assets/Liabilities
714,600 GBP2024-03-31
750,428 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
714,500 GBP2024-03-31
750,328 GBP2023-03-31
Equity
714,600 GBP2024-03-31
750,428 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
510,000 GBP2024-03-31
510,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
510,000 GBP2024-03-31
408,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
102,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
102,000 GBP2023-03-31
Trade Debtors/Trade Receivables
179,737 GBP2024-03-31
143,659 GBP2023-03-31
Amounts owed by group undertakings and participating interests
411,806 GBP2024-03-31
410,734 GBP2023-03-31
Other Debtors
199,060 GBP2024-03-31
160,060 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,473 GBP2024-03-31
94,732 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
25,001 GBP2024-03-31
22,358 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,254 GBP2024-03-31
2,351 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,037 GBP2024-03-31
39,922 GBP2023-03-31