Intangible Assets
0 GBP2024-03-31
4,630 GBP2023-03-31
Property, Plant & Equipment
13,975 GBP2024-03-31
11,488 GBP2023-03-31
Fixed Assets
13,975 GBP2024-03-31
16,118 GBP2023-03-31
Debtors
98,451 GBP2024-03-31
106,733 GBP2023-03-31
Cash at bank and in hand
293,589 GBP2024-03-31
347,700 GBP2023-03-31
Current Assets
441,108 GBP2024-03-31
487,798 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-199,881 GBP2024-03-31
-281,357 GBP2023-03-31
Net Current Assets/Liabilities
241,227 GBP2024-03-31
206,441 GBP2023-03-31
Total Assets Less Current Liabilities
255,202 GBP2024-03-31
222,559 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,869 GBP2024-03-31
-32,918 GBP2023-03-31
Net Assets/Liabilities
249,605 GBP2024-03-31
188,311 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
249,605 GBP2024-03-31
188,311 GBP2023-03-31
Equity
249,605 GBP2024-03-31
188,311 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
25,370 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,630 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
4,630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
48,009 GBP2024-03-31
42,344 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,034 GBP2024-03-31
30,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
13,975 GBP2024-03-31
11,488 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
77,581 GBP2024-03-31
88,593 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,870 GBP2024-03-31
18,140 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
98,451 GBP2024-03-31
106,733 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
9,788 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,685 GBP2024-03-31
117,597 GBP2023-03-31
Corporation Tax Payable
Current
17,590 GBP2024-03-31
7,894 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,433 GBP2024-03-31
4,503 GBP2023-03-31
Other Creditors
Current
93,173 GBP2024-03-31
141,575 GBP2023-03-31
Creditors
Current
199,881 GBP2024-03-31
281,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
29,092 GBP2023-03-31
Other Creditors
Non-current
2,869 GBP2024-03-31
3,826 GBP2023-03-31
Creditors
Non-current
2,869 GBP2024-03-31
32,918 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
211,234 GBP2024-03-31
93,993 GBP2023-03-31