Intangible Assets
4,500 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment
19,922 GBP2024-03-31
25,381 GBP2023-03-31
Fixed Assets
24,422 GBP2024-03-31
34,381 GBP2023-03-31
Debtors
110,097 GBP2024-03-31
80,002 GBP2023-03-31
Cash at bank and in hand
183,582 GBP2024-03-31
327,887 GBP2023-03-31
Current Assets
293,679 GBP2024-03-31
407,889 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-187,304 GBP2024-03-31
-177,487 GBP2023-03-31
Net Current Assets/Liabilities
106,375 GBP2024-03-31
230,402 GBP2023-03-31
Total Assets Less Current Liabilities
130,797 GBP2024-03-31
264,783 GBP2023-03-31
Net Assets/Liabilities
127,012 GBP2024-03-31
262,630 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
127,006 GBP2024-03-31
262,624 GBP2023-03-31
Equity
127,012 GBP2024-03-31
262,630 GBP2023-03-31
Average Number of Employees
802023-04-01 ~ 2024-03-31
802022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,500 GBP2024-03-31
81,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,500 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
86,947 GBP2024-03-31
86,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,025 GBP2024-03-31
60,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
19,922 GBP2024-03-31
25,381 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
108,316 GBP2024-03-31
67,739 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
11,307 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,781 GBP2024-03-31
956 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
110,097 GBP2024-03-31
80,002 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,649 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
33,619 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,550 GBP2024-03-31
27,629 GBP2023-03-31
Other Creditors
Current
121,642 GBP2024-03-31
108,750 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,463 GBP2024-03-31
7,489 GBP2023-03-31
Creditors
Current
187,304 GBP2024-03-31
177,487 GBP2023-03-31