Intangible Assets
0 GBP2024-03-31
400,000 GBP2023-03-31
Property, Plant & Equipment
99,653 GBP2024-03-31
96,561 GBP2023-03-31
Fixed Assets
99,653 GBP2024-03-31
496,561 GBP2023-03-31
Debtors
246,617 GBP2024-03-31
289,150 GBP2023-03-31
Cash at bank and in hand
52,716 GBP2024-03-31
26,708 GBP2023-03-31
Current Assets
299,333 GBP2024-03-31
315,858 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-322,404 GBP2024-03-31
Net Current Assets/Liabilities
-23,071 GBP2024-03-31
-46,946 GBP2023-03-31
Total Assets Less Current Liabilities
76,582 GBP2024-03-31
449,615 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,895 GBP2024-03-31
-25,502 GBP2023-03-31
Net Assets/Liabilities
56,687 GBP2024-03-31
424,113 GBP2023-03-31
Equity
Called up share capital
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
400,000 GBP2023-03-31
400,000 GBP2022-03-31
Retained earnings (accumulated losses)
54,587 GBP2024-03-31
22,013 GBP2023-03-31
Equity
56,687 GBP2024-03-31
424,113 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
163,734 GBP2024-03-31
155,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,081 GBP2024-03-31
59,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
99,653 GBP2024-03-31
96,561 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,994 GBP2024-03-31
25,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
226,623 GBP2024-03-31
264,150 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
246,617 GBP2024-03-31
Amounts falling due within one year, Current
289,150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,991 GBP2024-03-31
28,644 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,991 GBP2024-03-31
11,194 GBP2023-03-31
Other Creditors
Current
270,422 GBP2024-03-31
322,966 GBP2023-03-31
Creditors
Current
322,404 GBP2024-03-31
362,804 GBP2023-03-31
Other Creditors
Non-current
19,895 GBP2024-03-31
25,502 GBP2023-03-31