Property, Plant & Equipment
11,962 GBP2024-03-31
6,743 GBP2023-03-31
Debtors
292,139 GBP2024-03-31
197,054 GBP2023-03-31
Cash at bank and in hand
71,566 GBP2024-03-31
153,618 GBP2023-03-31
Current Assets
416,359 GBP2024-03-31
398,172 GBP2023-03-31
Net Current Assets/Liabilities
232,887 GBP2024-03-31
228,556 GBP2023-03-31
Total Assets Less Current Liabilities
244,849 GBP2024-03-31
235,299 GBP2023-03-31
Net Assets/Liabilities
241,817 GBP2024-03-31
233,613 GBP2023-03-31
Equity
Called up share capital
273 GBP2024-03-31
273 GBP2023-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
241,514 GBP2024-03-31
233,310 GBP2023-03-31
Equity
241,817 GBP2024-03-31
233,613 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
36,147 GBP2024-03-31
54,006 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-25,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,185 GBP2024-03-31
47,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
11,962 GBP2024-03-31
6,743 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
278,002 GBP2024-03-31
182,857 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,137 GBP2024-03-31
14,197 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
292,139 GBP2024-03-31
197,054 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,416 GBP2024-03-31
3,426 GBP2023-03-31
Corporation Tax Payable
Current
38,681 GBP2024-03-31
34,923 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,957 GBP2024-03-31
59,254 GBP2023-03-31
Other Creditors
Current
63,418 GBP2024-03-31
72,013 GBP2023-03-31
Creditors
Current
183,472 GBP2024-03-31
169,616 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,000 GBP2024-03-31
154,000 GBP2023-03-31