Property, Plant & Equipment
15,424 GBP2024-03-31
73,311 GBP2023-03-31
Fixed Assets
15,424 GBP2024-03-31
73,311 GBP2023-03-31
Debtors
181,676 GBP2024-03-31
147,212 GBP2023-03-31
Cash at bank and in hand
226,544 GBP2024-03-31
450,862 GBP2023-03-31
Current Assets
408,220 GBP2024-03-31
598,074 GBP2023-03-31
Creditors
Current
123,961 GBP2024-03-31
140,835 GBP2023-03-31
Net Current Assets/Liabilities
284,259 GBP2024-03-31
457,239 GBP2023-03-31
Total Assets Less Current Liabilities
299,683 GBP2024-03-31
530,550 GBP2023-03-31
Net Assets/Liabilities
295,827 GBP2024-03-31
517,833 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
295,825 GBP2024-03-31
517,831 GBP2023-03-31
Equity
295,827 GBP2024-03-31
517,833 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,285 GBP2024-03-31
120,975 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,861 GBP2024-03-31
47,664 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,424 GBP2024-03-31
73,311 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,293 GBP2024-03-31
133,160 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,383 GBP2024-03-31
14,052 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
181,676 GBP2024-03-31
147,212 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,334 GBP2024-03-31
5,679 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,782 GBP2024-03-31
124,628 GBP2023-03-31
Other Creditors
Current
7,845 GBP2024-03-31
10,528 GBP2023-03-31