Property, Plant & Equipment
1,806 GBP2024-03-31
1,132 GBP2023-03-31
Fixed Assets
1,806 GBP2024-03-31
1,132 GBP2023-03-31
Debtors
411,434 GBP2024-03-31
481,288 GBP2023-03-31
Cash at bank and in hand
8,592 GBP2024-03-31
33,154 GBP2023-03-31
Current Assets
420,026 GBP2024-03-31
514,442 GBP2023-03-31
Creditors
Current
309,267 GBP2024-03-31
425,535 GBP2023-03-31
Net Current Assets/Liabilities
110,759 GBP2024-03-31
88,907 GBP2023-03-31
Total Assets Less Current Liabilities
112,565 GBP2024-03-31
90,039 GBP2023-03-31
Creditors
Non-current
25,000 GBP2024-03-31
35,000 GBP2023-03-31
Net Assets/Liabilities
87,565 GBP2024-03-31
55,039 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
87,465 GBP2024-03-31
54,939 GBP2023-03-31
Equity
87,565 GBP2024-03-31
55,039 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2023-03-31
Other than goodwill
1,000 GBP2023-03-31
Intangible Assets - Gross Cost
241,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2023-03-31
Other than goodwill
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
241,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,842 GBP2024-03-31
10,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,036 GBP2024-03-31
9,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,806 GBP2024-03-31
1,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,800 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
411,434 GBP2024-03-31
Amounts falling due within one year, Current
392,488 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
411,434 GBP2024-03-31
Amounts falling due within one year, Current
481,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,060 GBP2024-03-31
929 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,277 GBP2024-03-31
69,215 GBP2023-03-31
Other Creditors
Current
236,930 GBP2024-03-31
345,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-03-31
35,000 GBP2023-03-31