Intangible Assets
72,005 GBP2024-03-31
144,005 GBP2023-03-31
Property, Plant & Equipment
194,389 GBP2024-03-31
192,091 GBP2023-03-31
Fixed Assets
266,394 GBP2024-03-31
336,096 GBP2023-03-31
Total Inventories
24,312 GBP2024-03-31
24,761 GBP2023-03-31
Debtors
115,910 GBP2024-03-31
85,190 GBP2023-03-31
Cash at bank and in hand
195,470 GBP2024-03-31
248,300 GBP2023-03-31
Current Assets
335,692 GBP2024-03-31
358,251 GBP2023-03-31
Creditors
Current
-118,099 GBP2024-03-31
-106,876 GBP2023-03-31
Net Current Assets/Liabilities
217,593 GBP2024-03-31
251,375 GBP2023-03-31
Total Assets Less Current Liabilities
483,987 GBP2024-03-31
587,471 GBP2023-03-31
Creditors
Non-current
-148,883 GBP2024-03-31
-162,861 GBP2023-03-31
Net Assets/Liabilities
335,104 GBP2024-03-31
424,610 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
334,904 GBP2024-03-31
424,410 GBP2023-03-31
Equity
335,104 GBP2024-03-31
424,610 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
1,080,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,007,995 GBP2024-03-31
935,995 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
72,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
389,320 GBP2024-03-31
375,057 GBP2023-03-31
Property, Plant & Equipment - Disposals
-72,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,931 GBP2024-03-31
182,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,734 GBP2023-04-01 ~ 2024-03-31