Property, Plant & Equipment
5,748 GBP2024-03-31
11,519 GBP2023-03-31
Fixed Assets
5,748 GBP2024-03-31
11,519 GBP2023-03-31
Debtors
182,347 GBP2024-03-31
268,873 GBP2023-03-31
Current assets - Investments
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Cash at bank and in hand
781,215 GBP2024-03-31
947,630 GBP2023-03-31
Current Assets
1,213,562 GBP2024-03-31
1,466,503 GBP2023-03-31
Creditors
Current
284,474 GBP2024-03-31
304,481 GBP2023-03-31
Net Current Assets/Liabilities
929,088 GBP2024-03-31
1,162,022 GBP2023-03-31
Total Assets Less Current Liabilities
934,836 GBP2024-03-31
1,173,541 GBP2023-03-31
Equity
Called up share capital
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
929,836 GBP2024-03-31
1,168,541 GBP2023-03-31
Equity
934,836 GBP2024-03-31
1,173,541 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,622 GBP2024-03-31
243,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,874 GBP2024-03-31
231,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,748 GBP2024-03-31
11,519 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,480 GBP2024-03-31
189,755 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
77,867 GBP2024-03-31
79,118 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
182,347 GBP2024-03-31
268,873 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,551 GBP2024-03-31
56,192 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,603 GBP2024-03-31
44,637 GBP2023-03-31
Other Creditors
Current
161,320 GBP2024-03-31
203,652 GBP2023-03-31