Property, Plant & Equipment
2,182 GBP2024-03-31
2,910 GBP2023-03-31
Fixed Assets
2,182 GBP2024-03-31
2,910 GBP2023-03-31
Debtors
6,249 GBP2024-03-31
11,321 GBP2023-03-31
Cash at bank and in hand
4,457 GBP2024-03-31
6,106 GBP2023-03-31
Current Assets
10,706 GBP2024-03-31
17,427 GBP2023-03-31
Net Current Assets/Liabilities
-1,596 GBP2024-03-31
-2,209 GBP2023-03-31
Total Assets Less Current Liabilities
586 GBP2024-03-31
701 GBP2023-03-31
Net Assets/Liabilities
171 GBP2024-03-31
148 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
71 GBP2024-03-31
48 GBP2023-03-31
Equity
171 GBP2024-03-31
148 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,862 GBP2024-03-31
18,862 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,957 GBP2024-03-31
1,957 GBP2023-03-31
Office equipment
11,257 GBP2024-03-31
11,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,076 GBP2024-03-31
32,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,407 GBP2024-03-31
16,922 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,230 GBP2024-03-31
987 GBP2023-03-31
Office equipment
11,257 GBP2024-03-31
11,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,894 GBP2024-03-31
29,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,455 GBP2024-03-31
1,940 GBP2023-03-31
Tools/Equipment for furniture and fittings
727 GBP2024-03-31
970 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,810 GBP2024-03-31
5,978 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,925 GBP2024-03-31
4,042 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
514 GBP2024-03-31
1,301 GBP2023-03-31
Debtors
Amounts falling due within one year
6,249 GBP2024-03-31
11,321 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,280 GBP2024-03-31
7,549 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,689 GBP2024-03-31
3,205 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,333 GBP2024-03-31
8,882 GBP2023-03-31
Net Deferred Tax Liability/Asset
415 GBP2024-03-31
553 GBP2023-03-31