Property, Plant & Equipment
11,416 GBP2024-03-31
24,610 GBP2023-03-31
Fixed Assets
11,416 GBP2024-03-31
24,610 GBP2023-03-31
Debtors
285,413 GBP2024-03-31
292,928 GBP2023-03-31
Cash at bank and in hand
16,215 GBP2024-03-31
53,997 GBP2023-03-31
Current Assets
301,628 GBP2024-03-31
346,925 GBP2023-03-31
Net Current Assets/Liabilities
87,828 GBP2024-03-31
98,492 GBP2023-03-31
Total Assets Less Current Liabilities
99,244 GBP2024-03-31
123,102 GBP2023-03-31
Creditors
Non-current
-35,000 GBP2024-03-31
Net Assets/Liabilities
64,244 GBP2024-03-31
123,102 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
63,002 GBP2024-03-31
63,002 GBP2023-03-31
Retained earnings (accumulated losses)
242 GBP2024-03-31
59,100 GBP2023-03-31
Equity
64,244 GBP2024-03-31
123,102 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
216,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
216,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,259 GBP2024-03-31
189,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,843 GBP2024-03-31
165,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,416 GBP2024-03-31
24,610 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,672 GBP2024-03-31
246,326 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
122,741 GBP2024-03-31
46,602 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
285,413 GBP2024-03-31
292,928 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,992 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,807 GBP2024-03-31
43,141 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,668 GBP2024-03-31
123,530 GBP2023-03-31
Other Creditors
Current
33,333 GBP2024-03-31
61,762 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-03-31