Property, Plant & Equipment
7,503 GBP2024-03-31
430 GBP2023-03-31
Fixed Assets
7,503 GBP2024-03-31
430 GBP2023-03-31
Debtors
102,062 GBP2024-03-31
67,355 GBP2023-03-31
Cash at bank and in hand
57,171 GBP2024-03-31
75,257 GBP2023-03-31
Current Assets
159,233 GBP2024-03-31
142,612 GBP2023-03-31
Creditors
Current
160,498 GBP2024-03-31
122,944 GBP2023-03-31
Net Current Assets/Liabilities
-1,265 GBP2024-03-31
19,668 GBP2023-03-31
Total Assets Less Current Liabilities
6,238 GBP2024-03-31
20,098 GBP2023-03-31
Creditors
Non-current
-9,500 GBP2024-03-31
-15,000 GBP2023-03-31
Net Assets/Liabilities
-3,262 GBP2024-03-31
5,017 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
-3,662 GBP2024-03-31
4,617 GBP2023-03-31
Equity
-3,262 GBP2024-03-31
5,017 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,127 GBP2024-03-31
34,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-7,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,503 GBP2024-03-31
430 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,238 GBP2024-03-31
Current, Amounts falling due within one year
51,085 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28,824 GBP2024-03-31
Current, Amounts falling due within one year
16,270 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
102,062 GBP2024-03-31
Current, Amounts falling due within one year
67,355 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
702 GBP2024-03-31
676 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,313 GBP2024-03-31
29,010 GBP2023-03-31
Other Creditors
Current
126,483 GBP2024-03-31
87,258 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,500 GBP2024-03-31
15,000 GBP2023-03-31