Intangible Assets
6,300 GBP2024-03-31
8,100 GBP2023-03-31
Property, Plant & Equipment
12,489 GBP2024-03-31
15,216 GBP2023-03-31
Fixed Assets
18,789 GBP2024-03-31
23,316 GBP2023-03-31
Debtors
106,864 GBP2024-03-31
65,664 GBP2023-03-31
Cash at bank and in hand
37,559 GBP2024-03-31
11,829 GBP2023-03-31
Current Assets
144,423 GBP2024-03-31
77,493 GBP2023-03-31
Creditors
Current
140,936 GBP2024-03-31
85,216 GBP2023-03-31
Net Current Assets/Liabilities
3,487 GBP2024-03-31
-7,723 GBP2023-03-31
Total Assets Less Current Liabilities
22,276 GBP2024-03-31
15,593 GBP2023-03-31
Creditors
Non-current
-7,796 GBP2024-03-31
-12,856 GBP2023-03-31
Net Assets/Liabilities
12,400 GBP2024-03-31
203 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
12,200 GBP2024-03-31
3 GBP2023-03-31
Equity
12,400 GBP2024-03-31
203 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-03-31
Other than goodwill
1,000 GBP2023-03-31
Intangible Assets - Gross Cost
19,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,700 GBP2024-03-31
9,900 GBP2023-03-31
Other than goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,700 GBP2024-03-31
10,900 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,300 GBP2024-03-31
8,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,988 GBP2024-03-31
68,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,499 GBP2024-03-31
52,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,489 GBP2024-03-31
15,216 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,800 GBP2024-03-31
60,420 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,064 GBP2024-03-31
5,244 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
106,864 GBP2024-03-31
65,664 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,060 GBP2024-03-31
4,936 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,544 GBP2024-03-31
24,342 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,418 GBP2024-03-31
1,745 GBP2023-03-31
Other Creditors
Current
119,914 GBP2024-03-31
54,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,796 GBP2024-03-31
12,856 GBP2023-03-31