Debtors
281,492 GBP2024-03-31
276,028 GBP2023-03-31
Cash at bank and in hand
444,043 GBP2024-03-31
754,486 GBP2023-03-31
Current Assets
725,535 GBP2024-03-31
1,030,514 GBP2023-03-31
Creditors
Current
164,817 GBP2024-03-31
193,030 GBP2023-03-31
Net Current Assets/Liabilities
560,718 GBP2024-03-31
837,484 GBP2023-03-31
Total Assets Less Current Liabilities
560,718 GBP2024-03-31
837,484 GBP2023-03-31
Equity
Called up share capital
158 GBP2024-03-31
158 GBP2023-03-31
Share premium
142,031 GBP2024-03-31
142,031 GBP2023-03-31
Retained earnings (accumulated losses)
418,529 GBP2024-03-31
695,295 GBP2023-03-31
Equity
560,718 GBP2024-03-31
837,484 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,861 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-3,861 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,861 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,967 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,967 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,967 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,839 GBP2024-03-31
16,704 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
264,653 GBP2024-03-31
259,324 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
281,492 GBP2024-03-31
276,028 GBP2023-03-31
Other Taxation & Social Security Payable
Current
157,337 GBP2024-03-31
186,179 GBP2023-03-31
Other Creditors
Current
7,480 GBP2024-03-31
6,851 GBP2023-03-31