Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,983 GBP2024-03-31
3,086 GBP2023-03-31
Fixed Assets
2,983 GBP2024-03-31
3,086 GBP2023-03-31
Debtors
186,860 GBP2024-03-31
241,022 GBP2023-03-31
Cash at bank and in hand
370,084 GBP2024-03-31
279,854 GBP2023-03-31
Current Assets
556,944 GBP2024-03-31
520,876 GBP2023-03-31
Creditors
Current
83,871 GBP2024-03-31
61,033 GBP2023-03-31
Net Current Assets/Liabilities
473,073 GBP2024-03-31
459,843 GBP2023-03-31
Total Assets Less Current Liabilities
476,056 GBP2024-03-31
462,929 GBP2023-03-31
Net Assets/Liabilities
475,311 GBP2024-03-31
462,339 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
475,211 GBP2024-03-31
462,239 GBP2023-03-31
Equity
475,311 GBP2024-03-31
462,339 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
518,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
518,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,273 GBP2024-03-31
12,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,290 GBP2024-03-31
9,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,983 GBP2024-03-31
3,086 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,899 GBP2024-03-31
13,881 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
47,961 GBP2024-03-31
102,141 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
61,860 GBP2024-03-31
116,022 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,871 GBP2024-03-31
61,033 GBP2023-03-31
Other Creditors
Current
40,000 GBP2024-03-31