Property, Plant & Equipment
26,420 GBP2024-03-31
46,282 GBP2023-03-31
Debtors
107,920 GBP2024-03-31
79,843 GBP2023-03-31
Cash at bank and in hand
366,204 GBP2024-03-31
290,295 GBP2023-03-31
Current Assets
474,124 GBP2024-03-31
370,138 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-262,386 GBP2024-03-31
-148,301 GBP2023-03-31
Net Current Assets/Liabilities
211,738 GBP2024-03-31
221,837 GBP2023-03-31
Total Assets Less Current Liabilities
238,158 GBP2024-03-31
268,119 GBP2023-03-31
Net Assets/Liabilities
234,632 GBP2024-03-31
259,325 GBP2023-03-31
Equity
Called up share capital
1,023 GBP2024-03-31
1,023 GBP2023-03-31
Retained earnings (accumulated losses)
233,609 GBP2024-03-31
258,302 GBP2023-03-31
Equity
234,632 GBP2024-03-31
259,325 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
702,855 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
702,855 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,340 GBP2024-03-31
3,340 GBP2023-03-31
Other
154,508 GBP2024-03-31
151,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,848 GBP2024-03-31
154,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,340 GBP2024-03-31
3,340 GBP2023-03-31
Other
128,088 GBP2024-03-31
104,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,428 GBP2024-03-31
108,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
23,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
26,420 GBP2024-03-31
46,282 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
98,921 GBP2024-03-31
76,439 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,999 GBP2024-03-31
3,404 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,920 GBP2024-03-31
79,843 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,515 GBP2024-03-31
4,870 GBP2023-03-31
Other Creditors
Current
115,226 GBP2024-03-31
4,417 GBP2023-03-31
Creditors
Current
262,386 GBP2024-03-31
148,301 GBP2023-03-31