Property, Plant & Equipment
54,720 GBP2024-03-31
2,636 GBP2023-03-31
Debtors
72,096 GBP2024-03-31
131,285 GBP2023-03-31
Cash at bank and in hand
248,979 GBP2024-03-31
177,570 GBP2023-03-31
Current Assets
325,075 GBP2024-03-31
312,855 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-82,719 GBP2024-03-31
-104,869 GBP2023-03-31
Net Current Assets/Liabilities
242,356 GBP2024-03-31
207,986 GBP2023-03-31
Total Assets Less Current Liabilities
297,076 GBP2024-03-31
210,622 GBP2023-03-31
Net Assets/Liabilities
290,016 GBP2024-03-31
209,963 GBP2023-03-31
Equity
Called up share capital
40,001 GBP2024-03-31
40,001 GBP2023-03-31
Retained earnings (accumulated losses)
250,015 GBP2024-03-31
169,962 GBP2023-03-31
Equity
290,016 GBP2024-03-31
209,963 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Plant and equipment
6,050 GBP2024-03-31
6,050 GBP2023-03-31
Furniture and fittings
1,484 GBP2024-03-31
1,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,014 GBP2024-03-31
7,534 GBP2023-03-31
Owned/Freehold, Land and buildings
52,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Plant and equipment
4,413 GBP2024-03-31
4,124 GBP2023-03-31
Furniture and fittings
881 GBP2024-03-31
774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,294 GBP2024-03-31
4,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
289 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
52,480 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,637 GBP2024-03-31
1,926 GBP2023-03-31
Furniture and fittings
603 GBP2024-03-31
710 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,616 GBP2024-03-31
44,656 GBP2023-03-31
Other Debtors
Current
11,480 GBP2024-03-31
86,052 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
577 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
72,096 GBP2024-03-31
131,285 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,887 GBP2024-03-31
39,922 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,840 GBP2024-03-31
38,524 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,836 GBP2024-03-31
19,473 GBP2023-03-31
Other Creditors
Current
-18,844 GBP2024-03-31
6,950 GBP2023-03-31
Creditors
Current
82,719 GBP2024-03-31
104,869 GBP2023-03-31