Property, Plant & Equipment
113,833 GBP2024-03-31
158,867 GBP2023-03-31
Fixed Assets
525,901 GBP2024-03-31
576,323 GBP2023-03-31
Debtors
299,562 GBP2024-03-31
160,493 GBP2023-03-31
Cash at bank and in hand
1 GBP2024-03-31
1 GBP2023-03-31
Current Assets
299,563 GBP2024-03-31
160,494 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-239,211 GBP2024-03-31
-237,428 GBP2023-03-31
Net Current Assets/Liabilities
60,352 GBP2024-03-31
-76,934 GBP2023-03-31
Total Assets Less Current Liabilities
586,253 GBP2024-03-31
499,389 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2024-03-31
-45,500 GBP2023-03-31
Net Assets/Liabilities
534,462 GBP2024-03-31
414,976 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
534,459 GBP2024-03-31
414,973 GBP2023-03-31
Equity
534,462 GBP2024-03-31
414,976 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
57,825 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
57,825 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
187,536 GBP2024-03-31
237,536 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,703 GBP2024-03-31
78,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
113,833 GBP2024-03-31
158,867 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
270,618 GBP2024-03-31
125,927 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,944 GBP2024-03-31
34,566 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
299,562 GBP2024-03-31
160,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,104 GBP2024-03-31
25,379 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,311 GBP2024-03-31
152,521 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,951 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
59,845 GBP2024-03-31
59,528 GBP2023-03-31
Creditors
Current
239,211 GBP2024-03-31
237,428 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-03-31
22,433 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
23,067 GBP2023-03-31
Creditors
Non-current
23,333 GBP2024-03-31
45,500 GBP2023-03-31