Intangible Assets
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment
28,036 GBP2024-03-31
25,805 GBP2023-03-31
Fixed Assets
58,036 GBP2024-03-31
55,805 GBP2023-03-31
Debtors
534,537 GBP2024-03-31
390,378 GBP2023-03-31
Cash at bank and in hand
94 GBP2024-03-31
39,707 GBP2023-03-31
Current Assets
534,631 GBP2024-03-31
430,085 GBP2023-03-31
Creditors
Current
529,141 GBP2024-03-31
396,682 GBP2023-03-31
Net Current Assets/Liabilities
5,490 GBP2024-03-31
33,403 GBP2023-03-31
Total Assets Less Current Liabilities
63,526 GBP2024-03-31
89,208 GBP2023-03-31
Creditors
Non-current
56,333 GBP2024-03-31
82,333 GBP2023-03-31
Net Assets/Liabilities
7,193 GBP2024-03-31
6,875 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,193 GBP2024-03-31
5,875 GBP2023-03-31
Equity
7,193 GBP2024-03-31
6,875 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2023-03-31
Intangible Assets
Other than goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,796 GBP2024-03-31
55,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,760 GBP2024-03-31
29,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,036 GBP2024-03-31
25,805 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
428,415 GBP2024-03-31
Amounts falling due within one year, Current
288,063 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,369 GBP2024-03-31
Amounts falling due within one year, Current
7,562 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
439,784 GBP2024-03-31
Amounts falling due within one year, Current
295,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,831 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,090 GBP2024-03-31
83,178 GBP2023-03-31
Other Taxation & Social Security Payable
Current
339,883 GBP2024-03-31
178,437 GBP2023-03-31
Other Creditors
Current
55,337 GBP2024-03-31
135,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,333 GBP2024-03-31
56,333 GBP2023-03-31
Other Creditors
Non-current
26,000 GBP2024-03-31
26,000 GBP2023-03-31