Intangible Assets
3 GBP2024-03-31
3 GBP2023-03-31
Property, Plant & Equipment
29,816 GBP2024-03-31
35,463 GBP2023-03-31
Fixed Assets
29,819 GBP2024-03-31
35,466 GBP2023-03-31
Debtors
383,353 GBP2024-03-31
314,296 GBP2023-03-31
Cash at bank and in hand
14,038 GBP2024-03-31
127,487 GBP2023-03-31
Current Assets
397,391 GBP2024-03-31
441,783 GBP2023-03-31
Creditors
Current
126,577 GBP2024-03-31
158,022 GBP2023-03-31
Net Current Assets/Liabilities
270,814 GBP2024-03-31
283,761 GBP2023-03-31
Total Assets Less Current Liabilities
300,633 GBP2024-03-31
319,227 GBP2023-03-31
Creditors
Non-current
-27,877 GBP2024-03-31
-32,522 GBP2023-03-31
Net Assets/Liabilities
265,302 GBP2024-03-31
277,839 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
265,202 GBP2024-03-31
277,739 GBP2023-03-31
Equity
265,302 GBP2024-03-31
277,839 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,003 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Intangible Assets
Net goodwill
3 GBP2024-03-31
3 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,206 GBP2024-03-31
71,101 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,390 GBP2024-03-31
35,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,816 GBP2024-03-31
35,463 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,555 GBP2024-03-31
263,638 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,142 GBP2024-03-31
1,512 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
133,656 GBP2024-03-31
49,146 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
383,353 GBP2024-03-31
314,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,175 GBP2024-03-31
6,175 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,338 GBP2024-03-31
32,625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,922 GBP2024-03-31
44,880 GBP2023-03-31
Other Creditors
Current
21,142 GBP2024-03-31
74,342 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,877 GBP2024-03-31
32,522 GBP2023-03-31