Intangible Assets
8,117 GBP2024-03-31
12,329 GBP2023-03-31
Property, Plant & Equipment
38,003 GBP2024-03-31
46,386 GBP2023-03-31
Fixed Assets
46,120 GBP2024-03-31
58,715 GBP2023-03-31
Debtors
58,056 GBP2024-03-31
139,831 GBP2023-03-31
Cash at bank and in hand
126,359 GBP2024-03-31
149,247 GBP2023-03-31
Current Assets
1,177,359 GBP2024-03-31
1,279,806 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-855,743 GBP2024-03-31
-913,750 GBP2023-03-31
Net Current Assets/Liabilities
321,616 GBP2024-03-31
366,056 GBP2023-03-31
Total Assets Less Current Liabilities
367,736 GBP2024-03-31
424,771 GBP2023-03-31
Net Assets/Liabilities
358,960 GBP2024-03-31
414,476 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
357,960 GBP2024-03-31
413,476 GBP2023-03-31
Equity
358,960 GBP2024-03-31
414,476 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
35,053 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,936 GBP2024-03-31
22,724 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,212 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
8,117 GBP2024-03-31
12,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
205,639 GBP2024-03-31
201,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
167,636 GBP2024-03-31
154,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
38,003 GBP2024-03-31
46,386 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,753 GBP2024-03-31
64,167 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,303 GBP2024-03-31
75,664 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
58,056 GBP2024-03-31
139,831 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,466 GBP2024-03-31
153,384 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
34,882 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,175 GBP2024-03-31
15,501 GBP2023-03-31
Other Creditors
Current
758,102 GBP2024-03-31
709,983 GBP2023-03-31
Creditors
Current
855,743 GBP2024-03-31
913,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,033 GBP2024-03-31
1,549 GBP2023-03-31