Property, Plant & Equipment
79,790 GBP2024-03-31
53,034 GBP2023-03-31
Debtors
54,621 GBP2024-03-31
67,162 GBP2023-03-31
Cash at bank and in hand
591,657 GBP2024-03-31
539,917 GBP2023-03-31
Current Assets
649,478 GBP2024-03-31
609,879 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-239,587 GBP2024-03-31
-137,382 GBP2023-03-31
Net Current Assets/Liabilities
409,891 GBP2024-03-31
472,497 GBP2023-03-31
Total Assets Less Current Liabilities
489,681 GBP2024-03-31
525,531 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
458,066 GBP2024-03-31
490,605 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
457,066 GBP2024-03-31
489,605 GBP2023-03-31
Equity
458,066 GBP2024-03-31
490,605 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
490,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
490,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
321,683 GBP2024-03-31
273,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
241,893 GBP2024-03-31
220,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
79,790 GBP2024-03-31
53,034 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,621 GBP2024-03-31
61,901 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
5,261 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
54,621 GBP2024-03-31
67,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,610 GBP2024-03-31
18,590 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,503 GBP2024-03-31
78,646 GBP2023-03-31
Other Creditors
Current
158,474 GBP2024-03-31
30,146 GBP2023-03-31
Creditors
Current
239,587 GBP2024-03-31
137,382 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31