Intangible Assets
100 GBP2024-03-31
700 GBP2023-03-31
Property, Plant & Equipment
77,266 GBP2024-03-31
79,399 GBP2023-03-31
Fixed Assets
77,366 GBP2024-03-31
80,099 GBP2023-03-31
Debtors
259,517 GBP2024-03-31
374,185 GBP2023-03-31
Cash at bank and in hand
7,227 GBP2024-03-31
12,736 GBP2023-03-31
Current Assets
417,031 GBP2024-03-31
510,262 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-550,453 GBP2023-03-31
Net Current Assets/Liabilities
-127,289 GBP2024-03-31
-40,191 GBP2023-03-31
Total Assets Less Current Liabilities
-49,923 GBP2024-03-31
39,908 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,708 GBP2024-03-31
-37,022 GBP2023-03-31
Net Assets/Liabilities
-81,631 GBP2024-03-31
2,886 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-81,731 GBP2024-03-31
2,786 GBP2023-03-31
Equity
-81,631 GBP2024-03-31
2,886 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,900 GBP2024-03-31
11,300 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
100 GBP2024-03-31
700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
123,841 GBP2024-03-31
108,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,575 GBP2024-03-31
28,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
77,266 GBP2024-03-31
79,399 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
238,862 GBP2024-03-31
328,550 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,655 GBP2024-03-31
45,635 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
259,517 GBP2024-03-31
Current, Amounts falling due within one year
374,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,188 GBP2024-03-31
5,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
236,933 GBP2024-03-31
232,584 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,128 GBP2024-03-31
13,248 GBP2023-03-31
Other Creditors
Current
267,071 GBP2024-03-31
299,560 GBP2023-03-31
Creditors
Current
544,320 GBP2024-03-31
550,453 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,708 GBP2024-03-31
37,022 GBP2023-03-31