Intangible Assets
1,556 GBP2024-03-31
2,333 GBP2023-03-31
Property, Plant & Equipment
880 GBP2024-03-31
1,759 GBP2023-03-31
Fixed Assets
2,436 GBP2024-03-31
4,092 GBP2023-03-31
Debtors
30,325 GBP2024-03-31
29,349 GBP2023-03-31
Cash at bank and in hand
33,116 GBP2024-03-31
70,303 GBP2023-03-31
Current Assets
63,441 GBP2024-03-31
99,652 GBP2023-03-31
Creditors
Current
34,758 GBP2024-03-31
35,518 GBP2023-03-31
Net Current Assets/Liabilities
28,683 GBP2024-03-31
64,134 GBP2023-03-31
Total Assets Less Current Liabilities
31,119 GBP2024-03-31
68,226 GBP2023-03-31
Creditors
Non-current
4,591 GBP2024-03-31
8,683 GBP2023-03-31
Net Assets/Liabilities
26,528 GBP2024-03-31
59,543 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
26,527 GBP2024-03-31
59,542 GBP2023-03-31
Equity
26,528 GBP2024-03-31
59,543 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,885 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,329 GBP2024-03-31
1,552 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
777 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,556 GBP2024-03-31
2,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,487 GBP2024-03-31
11,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
880 GBP2024-03-31
1,759 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,325 GBP2024-03-31
Current, Amounts falling due within one year
5,161 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,000 GBP2024-03-31
Current, Amounts falling due within one year
24,188 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,325 GBP2024-03-31
Current, Amounts falling due within one year
29,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,080 GBP2024-03-31
3,988 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,538 GBP2024-03-31
26,246 GBP2023-03-31
Other Creditors
Current
7,140 GBP2024-03-31
5,284 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,591 GBP2024-03-31
8,683 GBP2023-03-31