Intangible Assets
2,100 GBP2024-03-31
2,400 GBP2023-03-31
Property, Plant & Equipment
421 GBP2024-03-31
833 GBP2023-03-31
Fixed Assets
2,521 GBP2024-03-31
3,233 GBP2023-03-31
Debtors
77,408 GBP2024-03-31
92,754 GBP2023-03-31
Cash at bank and in hand
289,382 GBP2024-03-31
307,316 GBP2023-03-31
Current Assets
366,790 GBP2024-03-31
400,070 GBP2023-03-31
Creditors
Current
63,245 GBP2024-03-31
125,827 GBP2023-03-31
Net Current Assets/Liabilities
303,545 GBP2024-03-31
274,243 GBP2023-03-31
Total Assets Less Current Liabilities
306,066 GBP2024-03-31
277,476 GBP2023-03-31
Net Assets/Liabilities
305,961 GBP2024-03-31
277,318 GBP2023-03-31
Equity
Called up share capital
15,329 GBP2024-03-31
15,329 GBP2023-03-31
Share premium
61,614 GBP2024-03-31
61,614 GBP2023-03-31
Retained earnings (accumulated losses)
229,018 GBP2024-03-31
200,375 GBP2023-03-31
Equity
305,961 GBP2024-03-31
277,318 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
900 GBP2024-03-31
600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,100 GBP2024-03-31
2,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,903 GBP2024-03-31
14,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,482 GBP2024-03-31
13,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
421 GBP2024-03-31
833 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,492 GBP2024-03-31
78,844 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
31,916 GBP2024-03-31
13,910 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
77,408 GBP2024-03-31
92,754 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,737 GBP2024-03-31
10,657 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,255 GBP2024-03-31
12,701 GBP2023-03-31
Other Creditors
Current
45,253 GBP2024-03-31
102,469 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,650 GBP2024-03-31
5,650 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
105 GBP2024-03-31
158 GBP2023-03-31