Intangible Assets
3,868 GBP2024-03-31
4,352 GBP2023-03-31
Property, Plant & Equipment
34,927 GBP2024-03-31
37,514 GBP2023-03-31
Fixed Assets
38,795 GBP2024-03-31
41,866 GBP2023-03-31
Debtors
56,285 GBP2024-03-31
55,387 GBP2023-03-31
Cash at bank and in hand
38,609 GBP2024-03-31
82,513 GBP2023-03-31
Current Assets
128,044 GBP2024-03-31
168,140 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-189,388 GBP2024-03-31
-211,846 GBP2023-03-31
Net Current Assets/Liabilities
-61,344 GBP2024-03-31
-43,706 GBP2023-03-31
Total Assets Less Current Liabilities
-22,549 GBP2024-03-31
-1,840 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2024-03-31
-26,667 GBP2023-03-31
Net Assets/Liabilities
-42,070 GBP2024-03-31
-31,585 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-42,170 GBP2024-03-31
-31,685 GBP2023-03-31
Equity
-42,070 GBP2024-03-31
-31,585 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
709,674 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
705,806 GBP2024-03-31
705,322 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,607 GBP2024-03-31
51,607 GBP2023-03-31
Furniture and fittings
33,816 GBP2024-03-31
33,816 GBP2023-03-31
Computers
42,957 GBP2024-03-31
37,426 GBP2023-03-31
Motor vehicles
33,340 GBP2024-03-31
35,653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,720 GBP2024-03-31
158,502 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,464 GBP2024-03-31
26,740 GBP2023-03-31
Furniture and fittings
30,087 GBP2024-03-31
29,430 GBP2023-03-31
Computers
38,343 GBP2024-03-31
36,518 GBP2023-03-31
Motor vehicles
27,899 GBP2024-03-31
28,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,793 GBP2024-03-31
120,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,724 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
657 GBP2023-04-01 ~ 2024-03-31
Computers
1,825 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,143 GBP2024-03-31
24,867 GBP2023-03-31
Furniture and fittings
3,729 GBP2024-03-31
4,386 GBP2023-03-31
Computers
4,614 GBP2024-03-31
908 GBP2023-03-31
Motor vehicles
5,441 GBP2024-03-31
7,353 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,500 GBP2024-03-31
199,500 GBP2023-03-31