Property, Plant & Equipment
6,704 GBP2024-03-31
3,223 GBP2023-03-31
Debtors
39,940 GBP2024-03-31
60,615 GBP2023-03-31
Cash at bank and in hand
40,538 GBP2024-03-31
36,883 GBP2023-03-31
Current Assets
80,478 GBP2024-03-31
97,498 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-29,291 GBP2024-03-31
-41,725 GBP2023-03-31
Net Current Assets/Liabilities
51,187 GBP2024-03-31
55,773 GBP2023-03-31
Total Assets Less Current Liabilities
57,891 GBP2024-03-31
58,996 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2024-03-31
-26,853 GBP2023-03-31
Net Assets/Liabilities
39,890 GBP2024-03-31
31,471 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
39,888 GBP2024-03-31
31,469 GBP2023-03-31
Equity
39,890 GBP2024-03-31
31,471 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,939 GBP2024-03-31
4,939 GBP2023-03-31
Other
19,618 GBP2024-03-31
14,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,557 GBP2024-03-31
19,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,939 GBP2024-03-31
4,939 GBP2023-03-31
Other
12,914 GBP2024-03-31
11,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,853 GBP2024-03-31
16,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
6,704 GBP2024-03-31
3,223 GBP2023-03-31
Other Debtors
Amounts falling due within one year
39,940 GBP2024-03-31
60,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,111 GBP2024-03-31
12,036 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,166 GBP2024-03-31
1,763 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,572 GBP2024-03-31
15,335 GBP2023-03-31
Other Creditors
Current
3,442 GBP2024-03-31
12,591 GBP2023-03-31
Creditors
Current
29,291 GBP2024-03-31
41,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
26,853 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31