Intangible Assets
4,771 GBP2024-03-31
7,156 GBP2023-03-31
Property, Plant & Equipment
13,381 GBP2024-03-31
17,655 GBP2023-03-31
Fixed Assets
18,152 GBP2024-03-31
24,811 GBP2023-03-31
Debtors
227,300 GBP2024-03-31
198,552 GBP2023-03-31
Cash at bank and in hand
72,874 GBP2024-03-31
50,158 GBP2023-03-31
Current Assets
300,174 GBP2024-03-31
248,710 GBP2023-03-31
Net Current Assets/Liabilities
173,272 GBP2024-03-31
106,641 GBP2023-03-31
Total Assets Less Current Liabilities
191,424 GBP2024-03-31
131,452 GBP2023-03-31
Net Assets/Liabilities
132,829 GBP2024-03-31
104,899 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
132,827 GBP2024-03-31
104,897 GBP2023-03-31
Equity
132,829 GBP2024-03-31
104,899 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Office equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other than goodwill
11,927 GBP2024-03-31
11,927 GBP2023-03-31
Intangible Assets - Gross Cost
61,927 GBP2024-03-31
61,927 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other than goodwill
7,156 GBP2024-03-31
4,771 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
57,156 GBP2024-03-31
54,771 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,385 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,385 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,771 GBP2024-03-31
7,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,373 GBP2024-03-31
44,623 GBP2023-03-31
Office equipment
3,379 GBP2024-03-31
3,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,752 GBP2024-03-31
48,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,837 GBP2024-03-31
28,658 GBP2023-03-31
Office equipment
2,534 GBP2024-03-31
1,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,371 GBP2024-03-31
30,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,179 GBP2023-04-01 ~ 2024-03-31
Office equipment
845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,536 GBP2024-03-31
15,965 GBP2023-03-31
Office equipment
845 GBP2024-03-31
1,690 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
191,300 GBP2024-03-31
198,552 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,000 GBP2024-03-31
Debtors
Amounts falling due within one year
227,300 GBP2024-03-31
198,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
96,414 GBP2024-03-31
75,558 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,476 GBP2024-03-31
51,290 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,012 GBP2024-03-31
5,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Net Deferred Tax Liability/Asset
3,345 GBP2024-03-31
3,220 GBP2023-03-31
Advances or credits given to directors
55,607 GBP2024-03-31
51,290 GBP2023-04-01
Advances or credits made to directors during the period
16,598 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
12,281 GBP2023-04-01 ~ 2024-03-31