Intangible Assets
2,125 GBP2023-03-31
Property, Plant & Equipment
20,435 GBP2024-03-31
27,253 GBP2023-03-31
Fixed Assets
20,435 GBP2024-03-31
29,378 GBP2023-03-31
Debtors
39,157 GBP2024-03-31
55,182 GBP2023-03-31
Cash at bank and in hand
51,506 GBP2024-03-31
63,110 GBP2023-03-31
Current Assets
90,663 GBP2024-03-31
118,292 GBP2023-03-31
Creditors
Current
19,892 GBP2024-03-31
38,850 GBP2023-03-31
Net Current Assets/Liabilities
70,771 GBP2024-03-31
79,442 GBP2023-03-31
Total Assets Less Current Liabilities
91,206 GBP2024-03-31
108,820 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
91,126 GBP2024-03-31
108,740 GBP2023-03-31
Equity
91,206 GBP2024-03-31
108,820 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
27,577 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,577 GBP2024-03-31
25,452 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,125 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,947 GBP2024-03-31
65,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,435 GBP2024-03-31
27,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,113 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,157 GBP2024-03-31
43,182 GBP2023-03-31
Non-current, Amounts falling due after one year
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,510 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,307 GBP2024-03-31
30,640 GBP2023-03-31
Other Creditors
Current
2,585 GBP2024-03-31
4,700 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Between one and five year
120,000 GBP2024-03-31
120,000 GBP2023-03-31
More than five year
54,575 GBP2024-03-31
84,575 GBP2023-03-31
All periods
204,575 GBP2024-03-31
234,575 GBP2023-03-31