Intangible Assets
33,000 GBP2024-03-31
38,500 GBP2023-03-31
Property, Plant & Equipment
13,220 GBP2024-03-31
7,484 GBP2023-03-31
Fixed Assets
46,220 GBP2024-03-31
45,984 GBP2023-03-31
Debtors
141,324 GBP2024-03-31
124,775 GBP2023-03-31
Current assets - Investments
634 GBP2024-03-31
100,633 GBP2023-03-31
Cash at bank and in hand
373,371 GBP2024-03-31
203,785 GBP2023-03-31
Current Assets
515,329 GBP2024-03-31
429,193 GBP2023-03-31
Creditors
Current
267,014 GBP2024-03-31
137,160 GBP2023-03-31
Net Current Assets/Liabilities
248,315 GBP2024-03-31
292,033 GBP2023-03-31
Total Assets Less Current Liabilities
294,535 GBP2024-03-31
338,017 GBP2023-03-31
Creditors
Non-current
-95,834 GBP2024-03-31
-141,833 GBP2023-03-31
Net Assets/Liabilities
196,189 GBP2024-03-31
195,036 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
196,069 GBP2024-03-31
194,916 GBP2023-03-31
Equity
196,189 GBP2024-03-31
195,036 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
55,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,000 GBP2024-03-31
16,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
33,000 GBP2024-03-31
38,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,900 GBP2024-03-31
68,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,680 GBP2024-03-31
60,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,220 GBP2024-03-31
7,484 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,180 GBP2024-03-31
64,361 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,305 GBP2024-03-31
33,385 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
117,485 GBP2024-03-31
97,746 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
23,839 GBP2024-03-31
27,029 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2024-03-31
46,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,240 GBP2024-03-31
11,031 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,999 GBP2024-03-31
50,476 GBP2023-03-31
Other Creditors
Current
157,775 GBP2024-03-31
29,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
95,834 GBP2024-03-31
141,833 GBP2023-03-31