Intangible Assets
1 GBP2024-03-31
6,667 GBP2023-03-31
Property, Plant & Equipment
5,048 GBP2024-03-31
5,252 GBP2023-03-31
Fixed Assets
5,049 GBP2024-03-31
11,919 GBP2023-03-31
Debtors
75,858 GBP2024-03-31
14,688 GBP2023-03-31
Cash at bank and in hand
26,525 GBP2024-03-31
134,583 GBP2023-03-31
Current Assets
102,383 GBP2024-03-31
149,271 GBP2023-03-31
Creditors
Current
63,329 GBP2024-03-31
83,798 GBP2023-03-31
Net Current Assets/Liabilities
39,054 GBP2024-03-31
65,473 GBP2023-03-31
Total Assets Less Current Liabilities
44,103 GBP2024-03-31
77,392 GBP2023-03-31
Creditors
Non-current
-10,833 GBP2024-03-31
-20,833 GBP2023-03-31
Net Assets/Liabilities
32,473 GBP2024-03-31
55,759 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,373 GBP2024-03-31
55,659 GBP2023-03-31
Equity
32,473 GBP2024-03-31
55,759 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,999 GBP2024-03-31
13,333 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,666 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1 GBP2024-03-31
6,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,349 GBP2024-03-31
30,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,301 GBP2024-03-31
25,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,048 GBP2024-03-31
5,252 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,770 GBP2024-03-31
12,600 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,088 GBP2024-03-31
2,088 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,858 GBP2024-03-31
14,688 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,671 GBP2024-03-31
901 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,656 GBP2024-03-31
64,952 GBP2023-03-31
Other Creditors
Current
8,002 GBP2024-03-31
7,945 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-03-31
20,833 GBP2023-03-31