Intangible Assets
7,000 GBP2024-03-31
8,002 GBP2023-03-31
Property, Plant & Equipment
4,494 GBP2024-03-31
5,072 GBP2023-03-31
Fixed Assets
11,494 GBP2024-03-31
13,074 GBP2023-03-31
Debtors
586,402 GBP2024-03-31
498,986 GBP2023-03-31
Cash at bank and in hand
396,634 GBP2024-03-31
409,803 GBP2023-03-31
Current Assets
983,036 GBP2024-03-31
908,789 GBP2023-03-31
Creditors
Current
471,164 GBP2024-03-31
359,700 GBP2023-03-31
Net Current Assets/Liabilities
511,872 GBP2024-03-31
549,089 GBP2023-03-31
Total Assets Less Current Liabilities
523,366 GBP2024-03-31
562,163 GBP2023-03-31
Creditors
Non-current
-15,661 GBP2024-03-31
-25,780 GBP2023-03-31
Net Assets/Liabilities
506,851 GBP2024-03-31
535,419 GBP2023-03-31
Equity
Called up share capital
1,506 GBP2024-03-31
1,506 GBP2023-03-31
Retained earnings (accumulated losses)
505,345 GBP2024-03-31
533,913 GBP2023-03-31
Equity
506,851 GBP2024-03-31
535,419 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,002 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,002 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,002 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
7,000 GBP2024-03-31
8,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,193 GBP2024-03-31
93,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,699 GBP2024-03-31
88,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,494 GBP2024-03-31
5,072 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
570,631 GBP2024-03-31
Current, Amounts falling due within one year
452,129 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,771 GBP2024-03-31
Current, Amounts falling due within one year
46,857 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
586,402 GBP2024-03-31
Current, Amounts falling due within one year
498,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-03-31
9,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
389,901 GBP2024-03-31
269,080 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,513 GBP2024-03-31
49,035 GBP2023-03-31
Other Creditors
Current
12,631 GBP2024-03-31
31,715 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2024-03-31
25,780 GBP2023-03-31