Property, Plant & Equipment
25,349 GBP2024-03-31
18,065 GBP2023-03-31
Debtors
254,914 GBP2024-03-31
262,865 GBP2023-03-31
Cash at bank and in hand
372,957 GBP2024-03-31
768,617 GBP2023-03-31
Current Assets
1,071,314 GBP2024-03-31
1,460,798 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-589,449 GBP2024-03-31
-774,907 GBP2023-03-31
Net Current Assets/Liabilities
481,865 GBP2024-03-31
685,891 GBP2023-03-31
Total Assets Less Current Liabilities
507,214 GBP2024-03-31
703,956 GBP2023-03-31
Net Assets/Liabilities
502,398 GBP2024-03-31
699,169 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
492,398 GBP2024-03-31
689,169 GBP2023-03-31
Equity
502,398 GBP2024-03-31
699,169 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,955 GBP2024-03-31
32,228 GBP2023-03-31
Furniture and fittings
43,438 GBP2024-03-31
34,919 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,393 GBP2024-03-31
67,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,963 GBP2024-03-31
25,206 GBP2023-03-31
Furniture and fittings
26,081 GBP2024-03-31
23,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,044 GBP2024-03-31
49,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
757 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,992 GBP2024-03-31
7,022 GBP2023-03-31
Furniture and fittings
17,357 GBP2024-03-31
11,043 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
247,338 GBP2024-03-31
255,787 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,576 GBP2024-03-31
7,078 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
254,914 GBP2024-03-31
262,865 GBP2023-03-31
Trade Creditors/Trade Payables
Current
402,187 GBP2024-03-31
432,493 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
20,728 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,513 GBP2024-03-31
59,945 GBP2023-03-31
Other Creditors
Current
135,749 GBP2024-03-31
261,741 GBP2023-03-31
Creditors
Current
589,449 GBP2024-03-31
774,907 GBP2023-03-31