Intangible Assets
3,133 GBP2024-03-31
4,477 GBP2023-03-31
Property, Plant & Equipment
60,458 GBP2024-03-31
139,394 GBP2023-03-31
Fixed Assets
63,591 GBP2024-03-31
143,871 GBP2023-03-31
Debtors
125,031 GBP2024-03-31
221,126 GBP2023-03-31
Cash at bank and in hand
181,593 GBP2024-03-31
133,685 GBP2023-03-31
Current Assets
376,218 GBP2024-03-31
387,513 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-200,121 GBP2024-03-31
-202,737 GBP2023-03-31
Net Current Assets/Liabilities
176,097 GBP2024-03-31
184,776 GBP2023-03-31
Total Assets Less Current Liabilities
239,688 GBP2024-03-31
328,647 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-62,857 GBP2024-03-31
-201,668 GBP2023-03-31
Net Assets/Liabilities
162,907 GBP2024-03-31
109,406 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
162,807 GBP2024-03-31
109,306 GBP2023-03-31
Equity
162,907 GBP2024-03-31
109,406 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,649 GBP2023-04-01 ~ 2024-03-31
1,151 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,255 GBP2023-04-01 ~ 2024-03-31
15,738 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,717 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,584 GBP2024-03-31
2,240 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,344 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,133 GBP2024-03-31
4,477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
116,964 GBP2024-03-31
168,643 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,517 GBP2024-03-31
190,602 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-71,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-71,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,154 GBP2024-03-31
41,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,059 GBP2024-03-31
51,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
52,810 GBP2024-03-31
127,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,616 GBP2024-03-31
207,042 GBP2023-03-31
Amounts Owed By Related Parties
500 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,915 GBP2024-03-31
14,084 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
125,031 GBP2024-03-31
221,126 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,519 GBP2024-03-31
22,222 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,213 GBP2024-03-31
94,020 GBP2023-03-31
Corporation Tax Payable
Current
37,518 GBP2024-03-31
19,125 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,123 GBP2024-03-31
8,804 GBP2023-03-31
Other Creditors
Current
51,748 GBP2024-03-31
58,566 GBP2023-03-31
Creditors
Current
200,121 GBP2024-03-31
202,737 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,222 GBP2024-03-31
40,741 GBP2023-03-31
Other Creditors
Non-current
40,635 GBP2024-03-31
160,927 GBP2023-03-31
Creditors
Non-current
62,857 GBP2024-03-31
201,668 GBP2023-03-31