Property, Plant & Equipment
31,262 GBP2024-03-31
38,835 GBP2023-03-31
Debtors
115,150 GBP2024-03-31
228,763 GBP2023-03-31
Cash at bank and in hand
464,050 GBP2024-03-31
352,806 GBP2023-03-31
Current Assets
581,450 GBP2024-03-31
600,819 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-94,761 GBP2024-03-31
-112,467 GBP2023-03-31
Net Current Assets/Liabilities
486,689 GBP2024-03-31
488,352 GBP2023-03-31
Total Assets Less Current Liabilities
517,951 GBP2024-03-31
527,187 GBP2023-03-31
Net Assets/Liabilities
511,891 GBP2024-03-31
518,041 GBP2023-03-31
Equity
Called up share capital
95 GBP2024-03-31
95 GBP2023-03-31
Capital redemption reserve
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
511,791 GBP2024-03-31
517,941 GBP2023-03-31
Equity
511,891 GBP2024-03-31
518,041 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
78,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
217,021 GBP2024-03-31
214,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
185,759 GBP2024-03-31
176,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
31,262 GBP2024-03-31
38,835 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,961 GBP2024-03-31
166,688 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
12,239 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,189 GBP2024-03-31
49,836 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
115,150 GBP2024-03-31
228,763 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,193 GBP2024-03-31
52,697 GBP2023-03-31
Corporation Tax Payable
Current
5,254 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,057 GBP2024-03-31
50,792 GBP2023-03-31
Other Creditors
Current
2,257 GBP2024-03-31
8,978 GBP2023-03-31
Creditors
Current
94,761 GBP2024-03-31
112,467 GBP2023-03-31