Intangible Assets
16,299 GBP2024-03-31
20,373 GBP2023-03-31
Property, Plant & Equipment
11,240 GBP2024-03-31
17,458 GBP2023-03-31
Fixed Assets
27,539 GBP2024-03-31
37,831 GBP2023-03-31
Debtors
99,379 GBP2024-03-31
209,714 GBP2023-03-31
Cash at bank and in hand
10,885 GBP2024-03-31
155,245 GBP2023-03-31
Current Assets
241,234 GBP2024-03-31
500,943 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-181,139 GBP2024-03-31
-279,286 GBP2023-03-31
Net Current Assets/Liabilities
60,095 GBP2024-03-31
221,657 GBP2023-03-31
Total Assets Less Current Liabilities
87,634 GBP2024-03-31
259,488 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,375 GBP2024-03-31
-71,875 GBP2023-03-31
Net Assets/Liabilities
53,259 GBP2024-03-31
184,424 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
53,159 GBP2024-03-31
184,324 GBP2023-03-31
Equity
53,259 GBP2024-03-31
184,424 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2023-03-31
Other than goodwill
40,743 GBP2023-03-31
Intangible Assets - Gross Cost
108,743 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2024-03-31
68,000 GBP2023-03-31
Other than goodwill
24,444 GBP2024-03-31
20,370 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
92,444 GBP2024-03-31
88,370 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
4,074 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,074 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
16,299 GBP2024-03-31
20,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,236 GBP2024-03-31
61,236 GBP2023-03-31
Furniture and fittings
33,629 GBP2024-03-31
33,629 GBP2023-03-31
Computers
48,983 GBP2024-03-31
47,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,848 GBP2024-03-31
142,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,762 GBP2024-03-31
49,578 GBP2023-03-31
Furniture and fittings
32,955 GBP2024-03-31
32,482 GBP2023-03-31
Computers
44,891 GBP2024-03-31
43,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,608 GBP2024-03-31
125,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,184 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
473 GBP2023-04-01 ~ 2024-03-31
Computers
1,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,474 GBP2024-03-31
11,658 GBP2023-03-31
Furniture and fittings
674 GBP2024-03-31
1,147 GBP2023-03-31
Computers
4,092 GBP2024-03-31
4,653 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97,463 GBP2024-03-31
204,716 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,916 GBP2024-03-31
4,998 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99,379 GBP2024-03-31
209,714 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
99,739 GBP2024-03-31
130,470 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,550 GBP2024-03-31
77,959 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,345 GBP2024-03-31
63,623 GBP2023-03-31
Other Creditors
Current
8,505 GBP2024-03-31
7,234 GBP2023-03-31
Creditors
Current
181,139 GBP2024-03-31
279,286 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,375 GBP2024-03-31
71,875 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,168 GBP2024-03-31
141,606 GBP2023-03-31