Intangible Assets
3,525 GBP2024-03-31
9,438 GBP2023-03-31
Property, Plant & Equipment
14,085 GBP2024-03-31
18,606 GBP2023-03-31
Fixed Assets
17,610 GBP2024-03-31
28,044 GBP2023-03-31
Debtors
172,307 GBP2024-03-31
102,026 GBP2023-03-31
Cash at bank and in hand
235,614 GBP2024-03-31
347,360 GBP2023-03-31
Current Assets
407,921 GBP2024-03-31
449,386 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-100,684 GBP2024-03-31
-110,298 GBP2023-03-31
Net Current Assets/Liabilities
307,237 GBP2024-03-31
339,088 GBP2023-03-31
Total Assets Less Current Liabilities
324,847 GBP2024-03-31
367,132 GBP2023-03-31
Net Assets/Liabilities
321,465 GBP2024-03-31
362,480 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
321,464 GBP2024-03-31
362,479 GBP2023-03-31
Equity
321,465 GBP2024-03-31
362,480 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,270 GBP2023-04-01 ~ 2024-03-31
-1,697 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,417 GBP2023-04-01 ~ 2024-03-31
21,567 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Computer software
9,822 GBP2024-03-31
9,757 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
320 GBP2024-03-31
320 GBP2023-03-31
Intangible Assets - Gross Cost
110,142 GBP2024-03-31
110,077 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
95,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
106,617 GBP2024-03-31
100,639 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,978 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
5,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
320 GBP2024-03-31
320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,982 GBP2024-03-31
60,664 GBP2023-03-31
Furniture and fittings
63,384 GBP2024-03-31
60,707 GBP2023-03-31
Motor vehicles
7,700 GBP2024-03-31
15,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,978 GBP2024-03-31
143,075 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,574 GBP2024-03-31
54,032 GBP2023-03-31
Furniture and fittings
56,984 GBP2024-03-31
55,048 GBP2023-03-31
Motor vehicles
4,973 GBP2024-03-31
11,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,893 GBP2024-03-31
124,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,542 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,936 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,408 GBP2024-03-31
6,632 GBP2023-03-31
Furniture and fittings
6,400 GBP2024-03-31
5,659 GBP2023-03-31
Motor vehicles
2,727 GBP2024-03-31
4,652 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,673 GBP2024-03-31
56,993 GBP2023-03-31
Other Debtors
Amounts falling due within one year
123,467 GBP2024-03-31
45,033 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
169,140 GBP2024-03-31
102,026 GBP2023-03-31
Other Debtors
Amounts falling due after one year
3,167 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,818 GBP2024-03-31
46,718 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,793 GBP2024-03-31
49,904 GBP2023-03-31
Other Creditors
Current
6,073 GBP2024-03-31
13,676 GBP2023-03-31
Creditors
Current
100,684 GBP2024-03-31
110,298 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,513 GBP2024-03-31
58,104 GBP2023-03-31