Property, Plant & Equipment
5,761 GBP2024-03-31
3,881 GBP2023-03-31
Fixed Assets
5,761 GBP2024-03-31
3,881 GBP2023-03-31
Debtors
308,153 GBP2024-03-31
346,994 GBP2023-03-31
Current assets - Investments
100,000 GBP2024-03-31
Cash at bank and in hand
168,580 GBP2024-03-31
215,891 GBP2023-03-31
Current Assets
576,733 GBP2024-03-31
562,885 GBP2023-03-31
Creditors
Current
39,909 GBP2024-03-31
64,202 GBP2023-03-31
Net Current Assets/Liabilities
536,824 GBP2024-03-31
498,683 GBP2023-03-31
Total Assets Less Current Liabilities
542,585 GBP2024-03-31
502,564 GBP2023-03-31
Net Assets/Liabilities
541,145 GBP2024-03-31
501,594 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
541,085 GBP2024-03-31
501,534 GBP2023-03-31
Equity
541,145 GBP2024-03-31
501,594 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,402 GBP2024-03-31
19,190 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,641 GBP2024-03-31
15,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,761 GBP2024-03-31
3,881 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,120 GBP2024-03-31
410 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
307,033 GBP2024-03-31
346,584 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
308,153 GBP2024-03-31
346,994 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,503 GBP2024-03-31
61,383 GBP2023-03-31
Other Creditors
Current
3,308 GBP2024-03-31
2,819 GBP2023-03-31