Intangible Assets
44,163 GBP2024-03-31
53,950 GBP2023-03-31
Property, Plant & Equipment
11,220 GBP2024-03-31
13,134 GBP2023-03-31
Fixed Assets
55,383 GBP2024-03-31
67,084 GBP2023-03-31
Debtors
231,664 GBP2024-03-31
450,539 GBP2023-03-31
Cash at bank and in hand
13,388 GBP2024-03-31
33,509 GBP2023-03-31
Current Assets
245,052 GBP2024-03-31
484,048 GBP2023-03-31
Creditors
Current
149,566 GBP2024-03-31
406,043 GBP2023-03-31
Net Current Assets/Liabilities
95,486 GBP2024-03-31
78,005 GBP2023-03-31
Total Assets Less Current Liabilities
150,869 GBP2024-03-31
145,089 GBP2023-03-31
Creditors
Non-current
50,638 GBP2024-03-31
63,088 GBP2023-03-31
Net Assets/Liabilities
100,231 GBP2024-03-31
82,001 GBP2023-03-31
Equity
Called up share capital
16,506 GBP2024-03-31
16,506 GBP2023-03-31
Retained earnings (accumulated losses)
83,725 GBP2024-03-31
65,495 GBP2023-03-31
Equity
100,231 GBP2024-03-31
82,001 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150 GBP2023-03-31
Other than goodwill
97,862 GBP2023-03-31
Intangible Assets - Gross Cost
98,012 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
53,849 GBP2024-03-31
44,062 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
53,849 GBP2024-03-31
44,062 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,787 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,787 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
150 GBP2024-03-31
150 GBP2023-03-31
Other than goodwill
44,013 GBP2024-03-31
53,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,602 GBP2024-03-31
73,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,382 GBP2024-03-31
60,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,220 GBP2024-03-31
13,134 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,921 GBP2024-03-31
45,517 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
104,743 GBP2024-03-31
405,022 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
231,664 GBP2024-03-31
450,539 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,334 GBP2024-03-31
7,532 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,211 GBP2024-03-31
277,420 GBP2023-03-31
Other Creditors
Current
89,016 GBP2024-03-31
121,091 GBP2023-03-31
Non-current
50,638 GBP2024-03-31
63,088 GBP2023-03-31