Intangible Assets
1,458 GBP2024-03-31
11,682 GBP2023-03-31
Property, Plant & Equipment
534 GBP2023-03-31
Fixed Assets
1,458 GBP2024-03-31
12,216 GBP2023-03-31
Debtors
9,268 GBP2024-03-31
6,372 GBP2023-03-31
Cash at bank and in hand
127,287 GBP2024-03-31
198,117 GBP2023-03-31
Current Assets
136,555 GBP2024-03-31
204,489 GBP2023-03-31
Creditors
Current
91,876 GBP2024-03-31
88,112 GBP2023-03-31
Net Current Assets/Liabilities
44,679 GBP2024-03-31
116,377 GBP2023-03-31
Total Assets Less Current Liabilities
46,137 GBP2024-03-31
128,593 GBP2023-03-31
Creditors
Non-current
-14,167 GBP2024-03-31
-24,167 GBP2023-03-31
Net Assets/Liabilities
31,970 GBP2024-03-31
102,823 GBP2023-03-31
Equity
Called up share capital
83 GBP2024-03-31
83 GBP2023-03-31
Capital redemption reserve
65 GBP2024-03-31
65 GBP2023-03-31
Retained earnings (accumulated losses)
31,822 GBP2024-03-31
102,675 GBP2023-03-31
Equity
31,970 GBP2024-03-31
102,823 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
80,377 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
78,919 GBP2024-03-31
68,695 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,224 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,458 GBP2024-03-31
11,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,697 GBP2024-03-31
2,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
534 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,372 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,268 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,268 GBP2024-03-31
6,372 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,140 GBP2024-03-31
64,415 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,256 GBP2024-03-31
7,465 GBP2023-03-31
Other Creditors
Current
2,480 GBP2024-03-31
6,232 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31