Intangible Assets
1,948 GBP2024-03-31
4,545 GBP2023-03-31
Property, Plant & Equipment
12,951 GBP2024-03-31
21,975 GBP2023-03-31
Fixed Assets
14,899 GBP2024-03-31
26,520 GBP2023-03-31
Debtors
337,380 GBP2024-03-31
376,561 GBP2023-03-31
Cash at bank and in hand
39,801 GBP2024-03-31
24,502 GBP2023-03-31
Current Assets
1,111,639 GBP2024-03-31
1,225,299 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-39,193 GBP2024-03-31
-170,357 GBP2023-03-31
Net Current Assets/Liabilities
1,072,446 GBP2024-03-31
1,054,942 GBP2023-03-31
Total Assets Less Current Liabilities
1,087,345 GBP2024-03-31
1,081,462 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,050,000 GBP2024-03-31
-1,050,000 GBP2023-03-31
Net Assets/Liabilities
34,884 GBP2024-03-31
27,287 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
34,883 GBP2024-03-31
27,286 GBP2023-03-31
Equity
34,884 GBP2024-03-31
27,287 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,985 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,037 GBP2024-03-31
8,440 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,597 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,948 GBP2024-03-31
4,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
53,287 GBP2024-03-31
51,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,336 GBP2024-03-31
29,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
12,951 GBP2024-03-31
21,975 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
168,516 GBP2024-03-31
205,586 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,150 GBP2024-03-31
3,150 GBP2023-03-31
Other Debtors
Amounts falling due within one year
165,714 GBP2024-03-31
166,070 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
337,380 GBP2024-03-31
374,806 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
1,386 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,674 GBP2024-03-31
41,697 GBP2023-03-31
Other Creditors
Current
26,519 GBP2024-03-31
127,274 GBP2023-03-31
Creditors
Current
39,193 GBP2024-03-31
170,357 GBP2023-03-31
Other Creditors
Non-current
1,050,000 GBP2024-03-31
1,050,000 GBP2023-03-31