Property, Plant & Equipment
1,632 GBP2024-03-31
3,155 GBP2023-03-31
Fixed Assets
1,632 GBP2024-03-31
3,155 GBP2023-03-31
Debtors
60,433 GBP2024-03-31
55,926 GBP2023-03-31
Cash at bank and in hand
144,630 GBP2024-03-31
247,672 GBP2023-03-31
Current Assets
205,063 GBP2024-03-31
303,598 GBP2023-03-31
Creditors
Current
295,214 GBP2024-03-31
438,958 GBP2023-03-31
Net Current Assets/Liabilities
-90,151 GBP2024-03-31
-135,360 GBP2023-03-31
Total Assets Less Current Liabilities
-88,519 GBP2024-03-31
-132,205 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-88,619 GBP2024-03-31
-132,305 GBP2023-03-31
Equity
-88,519 GBP2024-03-31
-132,205 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
783,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
783,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,175 GBP2023-03-31
Furniture and fittings
10,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,662 GBP2024-03-31
14,319 GBP2023-03-31
Furniture and fittings
10,501 GBP2024-03-31
10,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,163 GBP2024-03-31
24,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,343 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,513 GBP2024-03-31
2,856 GBP2023-03-31
Furniture and fittings
119 GBP2024-03-31
299 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,450 GBP2024-03-31
53,465 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,983 GBP2024-03-31
2,461 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
60,433 GBP2024-03-31
55,926 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,730 GBP2024-03-31
49,060 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,054 GBP2024-03-31
85,626 GBP2023-03-31
Other Creditors
Current
211,430 GBP2024-03-31
304,272 GBP2023-03-31