Intangible Assets
150 GBP2024-03-31
300 GBP2023-03-31
Property, Plant & Equipment
17,611 GBP2024-03-31
12,607 GBP2023-03-31
Fixed Assets
17,761 GBP2024-03-31
12,907 GBP2023-03-31
Debtors
63,492 GBP2024-03-31
66,953 GBP2023-03-31
Cash at bank and in hand
17,315 GBP2024-03-31
2,220 GBP2023-03-31
Current Assets
80,807 GBP2024-03-31
69,173 GBP2023-03-31
Creditors
Current
42,895 GBP2024-03-31
13,417 GBP2023-03-31
Net Current Assets/Liabilities
37,912 GBP2024-03-31
55,756 GBP2023-03-31
Total Assets Less Current Liabilities
55,673 GBP2024-03-31
68,663 GBP2023-03-31
Creditors
Non-current
-17,624 GBP2024-03-31
-33,974 GBP2023-03-31
Net Assets/Liabilities
34,703 GBP2024-03-31
32,294 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
34,699 GBP2024-03-31
32,290 GBP2023-03-31
Equity
34,703 GBP2024-03-31
32,294 GBP2023-03-31
Average Number of Employees
732023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,850 GBP2024-03-31
2,700 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
150 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
150 GBP2024-03-31
300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,514 GBP2024-03-31
49,037 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,903 GBP2024-03-31
36,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,611 GBP2024-03-31
12,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,536 GBP2024-03-31
10,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
855 GBP2024-03-31
1,140 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,926 GBP2024-03-31
5,260 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
60,566 GBP2024-03-31
61,693 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,492 GBP2024-03-31
66,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,372 GBP2024-03-31
9,825 GBP2023-03-31
Other Creditors
Current
33,523 GBP2024-03-31
3,577 GBP2023-03-31
Non-current
17,624 GBP2024-03-31
33,974 GBP2023-03-31