Intangible Assets
229 GBP2024-03-31
287 GBP2023-03-31
Property, Plant & Equipment
44,814 GBP2024-03-31
59,438 GBP2023-03-31
Fixed Assets - Investments
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Fixed Assets
61,043 GBP2024-03-31
75,725 GBP2023-03-31
Debtors
254,131 GBP2024-03-31
178,129 GBP2023-03-31
Cash at bank and in hand
50,393 GBP2023-03-31
Current Assets
254,131 GBP2024-03-31
228,522 GBP2023-03-31
Creditors
Current
261,703 GBP2024-03-31
157,518 GBP2023-03-31
Net Current Assets/Liabilities
-7,572 GBP2024-03-31
71,004 GBP2023-03-31
Total Assets Less Current Liabilities
53,471 GBP2024-03-31
146,729 GBP2023-03-31
Creditors
Non-current
83,245 GBP2024-03-31
140,179 GBP2023-03-31
Net Assets/Liabilities
-29,774 GBP2024-03-31
6,550 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
-29,878 GBP2024-03-31
6,446 GBP2023-03-31
Equity
-29,774 GBP2024-03-31
6,550 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,271 GBP2024-03-31
3,213 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
58 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
229 GBP2024-03-31
287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,564 GBP2024-03-31
105,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,750 GBP2024-03-31
45,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,814 GBP2024-03-31
59,438 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
16,000 GBP2023-03-31
Other Investments Other Than Loans
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,575 GBP2024-03-31
130,330 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
57,556 GBP2024-03-31
47,799 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
254,131 GBP2024-03-31
178,129 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,527 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,435 GBP2024-03-31
8,435 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,505 GBP2024-03-31
48,527 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,717 GBP2024-03-31
42,260 GBP2023-03-31
Other Creditors
Current
87,519 GBP2024-03-31
58,296 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,245 GBP2024-03-31
43,679 GBP2023-03-31
Other Creditors
Non-current
48,000 GBP2024-03-31
96,500 GBP2023-03-31