Property, Plant & Equipment
2,803 GBP2024-03-31
4,138 GBP2023-03-31
Fixed Assets
2,803 GBP2024-03-31
4,138 GBP2023-03-31
Debtors
18,574 GBP2024-03-31
29,460 GBP2023-03-31
Cash at bank and in hand
125,345 GBP2024-03-31
153,725 GBP2023-03-31
Current Assets
143,919 GBP2024-03-31
183,185 GBP2023-03-31
Creditors
Current
22,287 GBP2024-03-31
30,621 GBP2023-03-31
Net Current Assets/Liabilities
121,632 GBP2024-03-31
152,564 GBP2023-03-31
Total Assets Less Current Liabilities
124,435 GBP2024-03-31
156,702 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
124,335 GBP2024-03-31
156,602 GBP2023-03-31
Equity
124,435 GBP2024-03-31
156,702 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,250 GBP2024-03-31
14,631 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,447 GBP2024-03-31
10,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,803 GBP2024-03-31
4,138 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,891 GBP2024-03-31
13,985 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,683 GBP2024-03-31
15,475 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,574 GBP2024-03-31
29,460 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,614 GBP2024-03-31
5,366 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,393 GBP2024-03-31
18,287 GBP2023-03-31
Other Creditors
Current
7,280 GBP2024-03-31
6,968 GBP2023-03-31