Intangible Assets
273 GBP2023-03-31
Property, Plant & Equipment
23,463 GBP2024-03-31
30,044 GBP2023-03-31
Fixed Assets
23,463 GBP2024-03-31
30,317 GBP2023-03-31
Debtors
121,484 GBP2024-03-31
122,546 GBP2023-03-31
Cash at bank and in hand
396,035 GBP2024-03-31
377,771 GBP2023-03-31
Current Assets
517,519 GBP2024-03-31
500,317 GBP2023-03-31
Net Current Assets/Liabilities
427,763 GBP2024-03-31
383,240 GBP2023-03-31
Total Assets Less Current Liabilities
451,226 GBP2024-03-31
413,557 GBP2023-03-31
Net Assets/Liabilities
445,360 GBP2024-03-31
406,353 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
445,260 GBP2024-03-31
406,253 GBP2023-03-31
Equity
445,360 GBP2024-03-31
406,353 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
65,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,900 GBP2024-03-31
65,625 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
275 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,533 GBP2024-03-31
78,107 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,070 GBP2024-03-31
48,063 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,463 GBP2024-03-31
30,044 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,495 GBP2024-03-31
Current, Amounts falling due within one year
101,396 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,668 GBP2024-03-31
Current, Amounts falling due within one year
12,575 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
121,484 GBP2024-03-31
Current, Amounts falling due within one year
122,546 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,136 GBP2024-03-31
6,391 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,228 GBP2024-03-31
85,454 GBP2023-03-31
Other Creditors
Current
5,392 GBP2024-03-31
25,232 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,550 GBP2024-03-31
19,500 GBP2023-03-31
Between one and five year
59,262 GBP2024-03-31
76,875 GBP2023-03-31
All periods
80,812 GBP2024-03-31
96,375 GBP2023-03-31