Intangible Assets
2,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment
32,279 GBP2024-03-31
43,405 GBP2023-03-31
Fixed Assets
34,279 GBP2024-03-31
47,405 GBP2023-03-31
Debtors
212,408 GBP2024-03-31
204,338 GBP2023-03-31
Cash at bank and in hand
61,762 GBP2024-03-31
66,634 GBP2023-03-31
Current Assets
274,170 GBP2024-03-31
270,972 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-154,599 GBP2024-03-31
-127,662 GBP2023-03-31
Net Current Assets/Liabilities
119,571 GBP2024-03-31
143,310 GBP2023-03-31
Total Assets Less Current Liabilities
153,850 GBP2024-03-31
190,715 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
142,183 GBP2024-03-31
169,048 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
142,082 GBP2024-03-31
168,947 GBP2023-03-31
Equity
142,183 GBP2024-03-31
169,048 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-03-31
16,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
101,425 GBP2024-03-31
97,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,146 GBP2024-03-31
53,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
32,279 GBP2024-03-31
43,405 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
140,716 GBP2024-03-31
132,646 GBP2023-03-31
Other Debtors
Amounts falling due within one year
71,692 GBP2024-03-31
71,692 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
212,408 GBP2024-03-31
204,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,113 GBP2024-03-31
19,623 GBP2023-03-31
Corporation Tax Payable
Current
21,693 GBP2024-03-31
11,894 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,492 GBP2024-03-31
48,390 GBP2023-03-31
Other Creditors
Current
39,301 GBP2024-03-31
37,755 GBP2023-03-31
Creditors
Current
154,599 GBP2024-03-31
127,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31