Intangible Assets
151,162 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment
8,315 GBP2024-03-31
10,576 GBP2023-03-31
Fixed Assets
159,477 GBP2024-03-31
100,576 GBP2023-03-31
Debtors
411,923 GBP2024-03-31
315,880 GBP2023-03-31
Cash at bank and in hand
603,803 GBP2024-03-31
908,278 GBP2023-03-31
Current Assets
1,015,726 GBP2024-03-31
1,224,158 GBP2023-03-31
Creditors
Current
371,979 GBP2024-03-31
538,374 GBP2023-03-31
Net Current Assets/Liabilities
643,747 GBP2024-03-31
685,784 GBP2023-03-31
Total Assets Less Current Liabilities
803,224 GBP2024-03-31
786,360 GBP2023-03-31
Net Assets/Liabilities
801,215 GBP2024-03-31
784,351 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
800,215 GBP2024-03-31
783,351 GBP2023-03-31
Equity
801,215 GBP2024-03-31
784,351 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
151,162 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets
Other than goodwill
151,162 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,261 GBP2024-03-31
32,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,946 GBP2024-03-31
22,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,315 GBP2024-03-31
10,576 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
346,894 GBP2024-03-31
Amounts falling due within one year, Current
263,397 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
65,029 GBP2024-03-31
Amounts falling due within one year, Current
52,483 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
411,923 GBP2024-03-31
Amounts falling due within one year, Current
315,880 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,968 GBP2024-03-31
27,445 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,061 GBP2024-03-31
161,613 GBP2023-03-31
Other Creditors
Current
310,950 GBP2024-03-31
349,316 GBP2023-03-31