Intangible Assets
16,670 GBP2024-03-31
20,003 GBP2023-03-31
Property, Plant & Equipment
63,150 GBP2024-03-31
47,704 GBP2023-03-31
Fixed Assets - Investments
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Fixed Assets
82,020 GBP2024-03-31
69,907 GBP2023-03-31
Debtors
243,223 GBP2024-03-31
274,708 GBP2023-03-31
Cash at bank and in hand
18,848 GBP2024-03-31
188,271 GBP2023-03-31
Current Assets
262,071 GBP2024-03-31
462,979 GBP2023-03-31
Creditors
Current
183,700 GBP2024-03-31
192,750 GBP2023-03-31
Net Current Assets/Liabilities
78,371 GBP2024-03-31
270,229 GBP2023-03-31
Total Assets Less Current Liabilities
160,391 GBP2024-03-31
340,136 GBP2023-03-31
Net Assets/Liabilities
116,221 GBP2024-03-31
266,118 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
116,121 GBP2024-03-31
266,018 GBP2023-03-31
Equity
116,221 GBP2024-03-31
266,118 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,330 GBP2024-03-31
29,997 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,333 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
16,670 GBP2024-03-31
20,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,896 GBP2024-03-31
176,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,746 GBP2024-03-31
129,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,150 GBP2024-03-31
47,704 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2,200 GBP2023-03-31
Other Investments Other Than Loans
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,832 GBP2024-03-31
121,229 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
167,391 GBP2024-03-31
153,479 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
243,223 GBP2024-03-31
274,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,853 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,307 GBP2024-03-31
20,883 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,951 GBP2024-03-31
110,514 GBP2023-03-31
Other Creditors
Current
78,442 GBP2024-03-31
30,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-03-31
40,354 GBP2023-03-31
Other Creditors
Non-current
25,000 GBP2024-03-31
25,000 GBP2023-03-31