Property, Plant & Equipment
655 GBP2024-03-31
873 GBP2023-03-31
Debtors
3,116 GBP2024-03-31
15,100 GBP2023-03-31
Cash at bank and in hand
209,148 GBP2024-03-31
160,735 GBP2023-03-31
Current Assets
212,264 GBP2024-03-31
175,835 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-76,238 GBP2024-03-31
-69,899 GBP2023-03-31
Net Current Assets/Liabilities
136,026 GBP2024-03-31
105,936 GBP2023-03-31
Total Assets Less Current Liabilities
136,681 GBP2024-03-31
106,809 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
136,579 GBP2024-03-31
106,707 GBP2023-03-31
Equity
136,681 GBP2024-03-31
106,809 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
158,383 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,383 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,956 GBP2023-03-31
Furniture and fittings
16,612 GBP2023-03-31
Computers
8,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,668 GBP2024-03-31
16,572 GBP2023-03-31
Furniture and fittings
16,494 GBP2024-03-31
16,454 GBP2023-03-31
Computers
7,968 GBP2024-03-31
7,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,130 GBP2024-03-31
40,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40 GBP2023-04-01 ~ 2024-03-31
Computers
83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
288 GBP2024-03-31
384 GBP2023-03-31
Furniture and fittings
118 GBP2024-03-31
158 GBP2023-03-31
Computers
249 GBP2024-03-31
331 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
12,282 GBP2023-03-31
Prepayments/Accrued Income
Current
3,116 GBP2024-03-31
2,818 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,116 GBP2024-03-31
15,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
368 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
38,969 GBP2024-03-31
27,480 GBP2023-03-31
Other Creditors
Current
12,464 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
960 GBP2024-03-31
2,217 GBP2023-03-31
Creditors
Current
76,240 GBP2024-03-31
69,899 GBP2023-03-31
Bank Overdrafts
368 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current
368 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31