Intangible Assets
21,000 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment
107,642 GBP2024-03-31
105,232 GBP2023-03-31
Fixed Assets
128,642 GBP2024-03-31
129,232 GBP2023-03-31
Debtors
117,315 GBP2024-03-31
200,257 GBP2023-03-31
Cash at bank and in hand
161,937 GBP2024-03-31
87,222 GBP2023-03-31
Current Assets
366,279 GBP2024-03-31
329,345 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-227,907 GBP2024-03-31
Net Current Assets/Liabilities
138,372 GBP2024-03-31
137,242 GBP2023-03-31
Total Assets Less Current Liabilities
267,014 GBP2024-03-31
266,474 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-74,166 GBP2024-03-31
-72,261 GBP2023-03-31
Net Assets/Liabilities
166,182 GBP2024-03-31
194,213 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
166,082 GBP2024-03-31
194,113 GBP2023-03-31
Equity
166,182 GBP2024-03-31
194,213 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-03-31
6,000 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
21,000 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
151,083 GBP2024-03-31
120,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,441 GBP2024-03-31
15,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
107,642 GBP2024-03-31
105,232 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
103,067 GBP2024-03-31
183,680 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,673 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,575 GBP2024-03-31
16,577 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
117,315 GBP2024-03-31
Amounts falling due within one year, Current
200,257 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,774 GBP2024-03-31
78,673 GBP2023-03-31
Corporation Tax Payable
Current
58,415 GBP2024-03-31
35,326 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,045 GBP2024-03-31
39,730 GBP2023-03-31
Other Creditors
Current
101,673 GBP2024-03-31
38,374 GBP2023-03-31
Creditors
Current
227,907 GBP2024-03-31
192,103 GBP2023-03-31
Other Creditors
Non-current
74,166 GBP2024-03-31
72,261 GBP2023-03-31