Property, Plant & Equipment
13,496 GBP2024-03-31
17,095 GBP2023-03-31
Debtors
31,458 GBP2024-03-31
39,719 GBP2023-03-31
Cash at bank and in hand
169,776 GBP2024-03-31
173,927 GBP2023-03-31
Current Assets
201,234 GBP2024-03-31
213,646 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-126,787 GBP2024-03-31
-102,039 GBP2023-03-31
Net Current Assets/Liabilities
74,447 GBP2024-03-31
111,607 GBP2023-03-31
Total Assets Less Current Liabilities
87,943 GBP2024-03-31
128,702 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,527 GBP2024-03-31
-22,376 GBP2023-03-31
Net Assets/Liabilities
72,042 GBP2024-03-31
102,052 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
71,942 GBP2024-03-31
101,952 GBP2023-03-31
Equity
72,042 GBP2024-03-31
102,052 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
41,723 GBP2024-03-31
37,663 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,227 GBP2024-03-31
20,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
13,496 GBP2024-03-31
17,095 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,541 GBP2024-03-31
20,778 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,917 GBP2024-03-31
18,941 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,458 GBP2024-03-31
39,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,900 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,930 GBP2024-03-31
20,087 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,424 GBP2024-03-31
58,038 GBP2023-03-31
Other Creditors
Current
39,533 GBP2024-03-31
13,914 GBP2023-03-31
Creditors
Current
126,787 GBP2024-03-31
102,039 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,527 GBP2024-03-31
22,376 GBP2023-03-31