Property, Plant & Equipment
19,803 GBP2024-03-31
37,560 GBP2023-03-31
Fixed Assets
19,803 GBP2024-03-31
37,560 GBP2023-03-31
Total Inventories
9,277 GBP2024-03-31
7,952 GBP2023-03-31
Debtors
120,911 GBP2024-03-31
116,247 GBP2023-03-31
Cash at bank and in hand
15,381 GBP2024-03-31
8,452 GBP2023-03-31
Current Assets
145,569 GBP2024-03-31
132,651 GBP2023-03-31
Creditors
Current
274,704 GBP2024-03-31
274,205 GBP2023-03-31
Net Current Assets/Liabilities
-129,135 GBP2024-03-31
-141,554 GBP2023-03-31
Total Assets Less Current Liabilities
-109,332 GBP2024-03-31
-103,994 GBP2023-03-31
Net Assets/Liabilities
-110,099 GBP2024-03-31
-105,017 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-110,101 GBP2024-03-31
-105,019 GBP2023-03-31
Equity
-110,099 GBP2024-03-31
-105,017 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
353 GBP2023-03-31
Furniture and fittings
12,130 GBP2023-03-31
Computers
5,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269 GBP2024-03-31
241 GBP2023-03-31
Furniture and fittings
9,144 GBP2024-03-31
8,149 GBP2023-03-31
Computers
5,577 GBP2024-03-31
5,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,657 GBP2024-03-31
80,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
84 GBP2024-03-31
112 GBP2023-03-31
Furniture and fittings
2,986 GBP2024-03-31
3,981 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,911 GBP2024-03-31
36,247 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
120,911 GBP2024-03-31
116,247 GBP2023-03-31
Trade Creditors/Trade Payables
Current
162,750 GBP2024-03-31
156,910 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,397 GBP2024-03-31
13,169 GBP2023-03-31
Other Creditors
Current
92,557 GBP2024-03-31
104,126 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2024-03-31
32,500 GBP2023-03-31
Between one and five year
32,500 GBP2024-03-31
65,000 GBP2023-03-31
All periods
65,000 GBP2024-03-31
97,500 GBP2023-03-31