Intangible Assets
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment
5,962 GBP2024-03-31
5,165 GBP2023-03-31
Fixed Assets
35,962 GBP2024-03-31
35,165 GBP2023-03-31
Debtors
190,736 GBP2024-03-31
209,500 GBP2023-03-31
Cash at bank and in hand
27,028 GBP2024-03-31
9,453 GBP2023-03-31
Current Assets
217,764 GBP2024-03-31
218,953 GBP2023-03-31
Creditors
Current
142,769 GBP2024-03-31
162,225 GBP2023-03-31
Net Current Assets/Liabilities
74,995 GBP2024-03-31
56,728 GBP2023-03-31
Total Assets Less Current Liabilities
110,957 GBP2024-03-31
91,893 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
110,897 GBP2024-03-31
91,833 GBP2023-03-31
Equity
110,957 GBP2024-03-31
91,893 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,827 GBP2024-03-31
7,542 GBP2023-03-31
Furniture and fittings
2,194 GBP2024-03-31
2,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,021 GBP2024-03-31
9,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,281 GBP2024-03-31
4,042 GBP2023-03-31
Furniture and fittings
778 GBP2024-03-31
529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,059 GBP2024-03-31
4,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,239 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,546 GBP2024-03-31
3,500 GBP2023-03-31
Furniture and fittings
1,416 GBP2024-03-31
1,665 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,736 GBP2024-03-31
209,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
604 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,927 GBP2024-03-31
21,293 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,882 GBP2024-03-31
80,296 GBP2023-03-31
Other Creditors
Current
44,356 GBP2024-03-31
60,636 GBP2023-03-31