Property, Plant & Equipment
79,959 GBP2024-03-31
104,623 GBP2023-03-31
Debtors
200,134 GBP2024-03-31
212,714 GBP2023-03-31
Cash at bank and in hand
70,025 GBP2024-03-31
21,948 GBP2023-03-31
Current Assets
280,159 GBP2024-03-31
244,662 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-89,915 GBP2024-03-31
-77,705 GBP2023-03-31
Net Current Assets/Liabilities
190,244 GBP2024-03-31
166,957 GBP2023-03-31
Total Assets Less Current Liabilities
270,203 GBP2024-03-31
271,580 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,836 GBP2024-03-31
-65,136 GBP2023-03-31
Net Assets/Liabilities
236,280 GBP2024-03-31
196,667 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
236,180 GBP2024-03-31
196,567 GBP2023-03-31
Equity
236,280 GBP2024-03-31
196,667 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
221,261 GBP2024-03-31
228,791 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-20,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
141,302 GBP2024-03-31
124,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
79,959 GBP2024-03-31
104,623 GBP2023-03-31
Other Debtors
Amounts falling due within one year
200,134 GBP2024-03-31
212,714 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,457 GBP2024-03-31
19,751 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,066 GBP2024-03-31
545 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,461 GBP2024-03-31
34,368 GBP2023-03-31
Other Creditors
Current
23,931 GBP2024-03-31
23,041 GBP2023-03-31
Creditors
Current
89,915 GBP2024-03-31
77,705 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,250 GBP2024-03-31
38,250 GBP2023-03-31
Other Creditors
Non-current
5,586 GBP2024-03-31
26,886 GBP2023-03-31
Creditors
Non-current
26,836 GBP2024-03-31
65,136 GBP2023-03-31