Property, Plant & Equipment
931 GBP2024-03-31
1,281 GBP2023-03-31
Fixed Assets
931 GBP2024-03-31
1,281 GBP2023-03-31
Trade Debtors/Trade Receivables
25,389 GBP2024-03-31
10,184 GBP2023-03-31
Cash at bank and in hand
141,422 GBP2024-03-31
133,405 GBP2023-03-31
Current Assets
166,811 GBP2024-03-31
143,589 GBP2023-03-31
Net Current Assets/Liabilities
49,683 GBP2024-03-31
Total Assets Less Current Liabilities
50,614 GBP2024-03-31
30,037 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,682 GBP2024-03-31
-8,810 GBP2023-03-31
Net Assets/Liabilities
44,932 GBP2024-03-31
21,227 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
43,932 GBP2024-03-31
20,227 GBP2023-03-31
Equity
44,932 GBP2024-03-31
21,227 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,975 GBP2024-03-31
20,975 GBP2023-03-31
Computers
1,698 GBP2024-03-31
1,698 GBP2023-03-31
Plant and equipment
4,528 GBP2024-03-31
4,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,044 GBP2024-03-31
19,694 GBP2023-03-31
Computers
1,451 GBP2024-03-31
1,329 GBP2023-03-31
Plant and equipment
4,467 GBP2024-03-31
4,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350 GBP2023-04-01 ~ 2024-03-31
Computers
122 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61 GBP2024-03-31
81 GBP2023-03-31
Computers
247 GBP2024-03-31
369 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,864 GBP2024-03-31
10,184 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
521 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,004 GBP2024-03-31
Debtors
Amounts falling due within one year
25,389 GBP2024-03-31
10,184 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-03-31
2,900 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,123 GBP2024-03-31
7,375 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,488 GBP2024-03-31
8,321 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,903 GBP2024-03-31
4,371 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
90,604 GBP2024-03-31
90,355 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10 GBP2024-03-31
1,511 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31