Intangible Assets
2,473 GBP2024-03-31
5,769 GBP2023-03-31
Property, Plant & Equipment
18,449 GBP2024-03-31
8,371 GBP2023-03-31
Fixed Assets
20,922 GBP2024-03-31
14,140 GBP2023-03-31
Debtors
398,563 GBP2024-03-31
423,693 GBP2023-03-31
Cash at bank and in hand
170,057 GBP2024-03-31
181,134 GBP2023-03-31
Current Assets
568,620 GBP2024-03-31
604,827 GBP2023-03-31
Creditors
Current
468,933 GBP2024-03-31
322,762 GBP2023-03-31
Net Current Assets/Liabilities
99,687 GBP2024-03-31
282,065 GBP2023-03-31
Total Assets Less Current Liabilities
120,609 GBP2024-03-31
296,205 GBP2023-03-31
Creditors
Non-current
-12,230 GBP2024-03-31
-22,438 GBP2023-03-31
Net Assets/Liabilities
105,433 GBP2024-03-31
272,101 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
105,431 GBP2024-03-31
272,098 GBP2023-03-31
Equity
105,433 GBP2024-03-31
272,101 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,185 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,712 GBP2024-03-31
7,416 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,296 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,473 GBP2024-03-31
5,769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,767 GBP2024-03-31
38,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,318 GBP2024-03-31
30,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,449 GBP2024-03-31
8,371 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
269,789 GBP2024-03-31
Amounts falling due within one year, Current
418,376 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
128,774 GBP2024-03-31
Amounts falling due within one year, Current
5,317 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
398,563 GBP2024-03-31
Amounts falling due within one year, Current
423,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,951 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,218 GBP2024-03-31
7,003 GBP2023-03-31
Other Taxation & Social Security Payable
Current
249,616 GBP2024-03-31
237,550 GBP2023-03-31
Other Creditors
Current
79,895 GBP2024-03-31
68,258 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,230 GBP2024-03-31
22,438 GBP2023-03-31