Intangible Assets
750 GBP2024-03-31
1,750 GBP2023-03-31
Property, Plant & Equipment
18,789 GBP2024-03-31
3,432 GBP2023-03-31
Fixed Assets
19,539 GBP2024-03-31
5,182 GBP2023-03-31
Debtors
136,068 GBP2024-03-31
112,622 GBP2023-03-31
Cash at bank and in hand
78,853 GBP2024-03-31
87,013 GBP2023-03-31
Current Assets
214,921 GBP2024-03-31
199,635 GBP2023-03-31
Creditors
Current
101,890 GBP2024-03-31
61,526 GBP2023-03-31
Net Current Assets/Liabilities
113,031 GBP2024-03-31
138,109 GBP2023-03-31
Total Assets Less Current Liabilities
132,570 GBP2024-03-31
143,291 GBP2023-03-31
Net Assets/Liabilities
87,007 GBP2024-03-31
109,708 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
87,006 GBP2024-03-31
109,707 GBP2023-03-31
Equity
87,007 GBP2024-03-31
109,708 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,250 GBP2024-03-31
8,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
750 GBP2024-03-31
1,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,077 GBP2024-03-31
18,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,288 GBP2024-03-31
14,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,789 GBP2024-03-31
3,432 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,084 GBP2024-03-31
10,700 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
118,984 GBP2024-03-31
101,922 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
136,068 GBP2024-03-31
112,622 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,480 GBP2024-03-31
4,480 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,160 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,282 GBP2024-03-31
24,130 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,700 GBP2024-03-31
27,566 GBP2023-03-31
Other Creditors
Current
40,268 GBP2024-03-31
5,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,450 GBP2024-03-31
32,930 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,043 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,070 GBP2024-03-31
653 GBP2023-03-31