Intangible Assets
40,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment
72,988 GBP2024-03-31
92,244 GBP2023-03-31
Fixed Assets
112,988 GBP2024-03-31
142,244 GBP2023-03-31
Debtors
266,418 GBP2024-03-31
214,491 GBP2023-03-31
Cash at bank and in hand
362,506 GBP2024-03-31
406,323 GBP2023-03-31
Current Assets
628,924 GBP2024-03-31
620,814 GBP2023-03-31
Creditors
Current
130,963 GBP2024-03-31
166,044 GBP2023-03-31
Net Current Assets/Liabilities
497,961 GBP2024-03-31
454,770 GBP2023-03-31
Total Assets Less Current Liabilities
610,949 GBP2024-03-31
597,014 GBP2023-03-31
Creditors
Non-current
-207,981 GBP2024-03-31
-199,436 GBP2023-03-31
Net Assets/Liabilities
399,233 GBP2024-03-31
392,215 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
399,133 GBP2024-03-31
392,115 GBP2023-03-31
Equity
399,233 GBP2024-03-31
392,215 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
40,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,919 GBP2024-03-31
32,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72,988 GBP2024-03-31
92,244 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,258 GBP2024-03-31
Amounts falling due within one year, Current
25,708 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
120,160 GBP2024-03-31
Amounts falling due within one year, Current
188,783 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
266,418 GBP2024-03-31
Amounts falling due within one year, Current
214,491 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,653 GBP2024-03-31
13,379 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,419 GBP2024-03-31
57,114 GBP2023-03-31
Other Creditors
Current
67,891 GBP2024-03-31
95,551 GBP2023-03-31
Non-current
207,981 GBP2024-03-31
199,436 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,257 GBP2024-03-31
24,257 GBP2023-03-31
Between one and five year
77,324 GBP2024-03-31
86,081 GBP2023-03-31
More than five year
12,917 GBP2024-03-31
28,417 GBP2023-03-31
All periods
114,498 GBP2024-03-31
138,755 GBP2023-03-31