Intangible Assets
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
2,526 GBP2024-03-31
2,811 GBP2023-03-31
Fixed Assets
2,528 GBP2024-03-31
2,813 GBP2023-03-31
Total Inventories
656 GBP2024-03-31
3,008 GBP2023-03-31
Debtors
83,972 GBP2024-03-31
61,727 GBP2023-03-31
Cash at bank and in hand
85,349 GBP2024-03-31
93,911 GBP2023-03-31
Current Assets
169,977 GBP2024-03-31
158,646 GBP2023-03-31
Creditors
Current
99,309 GBP2024-03-31
118,643 GBP2023-03-31
Net Current Assets/Liabilities
70,668 GBP2024-03-31
40,003 GBP2023-03-31
Total Assets Less Current Liabilities
73,196 GBP2024-03-31
42,816 GBP2023-03-31
Net Assets/Liabilities
72,715 GBP2024-03-31
42,281 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
72,615 GBP2024-03-31
42,181 GBP2023-03-31
Equity
72,715 GBP2024-03-31
42,281 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
51,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,498 GBP2023-03-31
Intangible Assets
Net goodwill
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,402 GBP2024-03-31
5,440 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,876 GBP2024-03-31
2,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,526 GBP2024-03-31
2,811 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,592 GBP2024-03-31
Amounts falling due within one year, Current
61,326 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
380 GBP2024-03-31
Amounts falling due within one year, Current
401 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
83,972 GBP2024-03-31
Amounts falling due within one year, Current
61,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,016 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,197 GBP2024-03-31
2,383 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,142 GBP2024-03-31
21,673 GBP2023-03-31
Other Creditors
Current
71,954 GBP2024-03-31
94,587 GBP2023-03-31