Intangible Assets
6,000 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment
7,392 GBP2024-03-31
9,638 GBP2023-03-31
Fixed Assets
13,392 GBP2024-03-31
18,638 GBP2023-03-31
Debtors
52,284 GBP2024-03-31
60,952 GBP2023-03-31
Cash at bank and in hand
21,249 GBP2024-03-31
18,386 GBP2023-03-31
Current Assets
73,533 GBP2024-03-31
79,338 GBP2023-03-31
Creditors
Current
44,946 GBP2024-03-31
58,530 GBP2023-03-31
Net Current Assets/Liabilities
28,587 GBP2024-03-31
20,808 GBP2023-03-31
Total Assets Less Current Liabilities
41,979 GBP2024-03-31
39,446 GBP2023-03-31
Creditors
Non-current
-5,606 GBP2024-03-31
-10,391 GBP2023-03-31
Net Assets/Liabilities
33,829 GBP2024-03-31
27,224 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
33,828 GBP2024-03-31
27,223 GBP2023-03-31
Equity
33,829 GBP2024-03-31
27,224 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-03-31
21,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,000 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,601 GBP2024-03-31
5,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,392 GBP2024-03-31
9,638 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,070 GBP2024-03-31
26,690 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
43,214 GBP2024-03-31
34,262 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
52,284 GBP2024-03-31
60,952 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,842 GBP2024-03-31
5,082 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,405 GBP2024-03-31
17,403 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,617 GBP2024-03-31
27,589 GBP2023-03-31
Other Creditors
Current
1,082 GBP2024-03-31
8,456 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,606 GBP2024-03-31
10,391 GBP2023-03-31