Property, Plant & Equipment
5,779 GBP2024-03-31
10,980 GBP2023-03-31
Debtors
Current
132,451 GBP2024-03-31
196,998 GBP2023-03-31
Cash at bank and in hand
264,864 GBP2024-03-31
252,877 GBP2023-03-31
Current Assets
397,315 GBP2024-03-31
449,875 GBP2023-03-31
Net Current Assets/Liabilities
277,287 GBP2024-03-31
316,596 GBP2023-03-31
Total Assets Less Current Liabilities
283,066 GBP2024-03-31
327,576 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2024-03-31
-65,000 GBP2023-03-31
Net Assets/Liabilities
244,468 GBP2024-03-31
260,490 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
243,468 GBP2024-03-31
259,490 GBP2023-03-31
Equity
244,468 GBP2024-03-31
260,490 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
17,461 GBP2024-03-31
17,461 GBP2023-03-31
Intangible Assets - Gross Cost
17,461 GBP2024-03-31
17,461 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,461 GBP2024-03-31
17,461 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,461 GBP2024-03-31
17,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,918 GBP2024-03-31
48,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,918 GBP2024-03-31
48,772 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-34,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,139 GBP2024-03-31
37,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,139 GBP2024-03-31
37,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-30,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,779 GBP2024-03-31
10,980 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,234 GBP2024-03-31
109,312 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,527 GBP2024-03-31
55,804 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
132,451 GBP2024-03-31
196,998 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Non-current, Amounts falling due after one year
37,500 GBP2024-03-31
65,000 GBP2023-03-31