Property, Plant & Equipment
2,601 GBP2024-03-31
604 GBP2023-03-31
Fixed Assets
2,601 GBP2024-03-31
604 GBP2023-03-31
Debtors
37,760 GBP2024-03-31
37,614 GBP2023-03-31
Cash at bank and in hand
51,848 GBP2024-03-31
46,916 GBP2023-03-31
Current Assets
89,608 GBP2024-03-31
84,530 GBP2023-03-31
Creditors
Current
65,041 GBP2024-03-31
51,872 GBP2023-03-31
Net Current Assets/Liabilities
24,567 GBP2024-03-31
32,658 GBP2023-03-31
Total Assets Less Current Liabilities
27,168 GBP2024-03-31
33,262 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
26,568 GBP2024-03-31
32,662 GBP2023-03-31
Equity
27,168 GBP2024-03-31
33,262 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,107 GBP2024-03-31
9,967 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,506 GBP2024-03-31
9,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,601 GBP2024-03-31
604 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,560 GBP2024-03-31
Amounts falling due within one year, Current
36,414 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,200 GBP2024-03-31
Amounts falling due within one year, Current
1,200 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,760 GBP2024-03-31
Amounts falling due within one year, Current
37,614 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,598 GBP2024-03-31
1,436 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,695 GBP2024-03-31
47,963 GBP2023-03-31
Other Creditors
Current
2,748 GBP2024-03-31
2,473 GBP2023-03-31