Intangible Assets
1 GBP2024-03-31
-1,462 GBP2023-03-31
Property, Plant & Equipment
51,710 GBP2024-03-31
67,155 GBP2023-03-31
Fixed Assets
51,711 GBP2024-03-31
65,693 GBP2023-03-31
Debtors
115,912 GBP2024-03-31
165,954 GBP2023-03-31
Cash at bank and in hand
90,137 GBP2024-03-31
56,661 GBP2023-03-31
Current Assets
206,049 GBP2024-03-31
222,615 GBP2023-03-31
Net Current Assets/Liabilities
120,524 GBP2024-03-31
128,165 GBP2023-03-31
Total Assets Less Current Liabilities
172,235 GBP2024-03-31
193,858 GBP2023-03-31
Net Assets/Liabilities
86,147 GBP2024-03-31
115,552 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
86,137 GBP2024-03-31
115,542 GBP2023-03-31
Equity
86,147 GBP2024-03-31
115,552 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-1 GBP2024-03-31
1,462 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
-1,463 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
-1,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,275 GBP2024-03-31
102,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,565 GBP2024-03-31
35,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,710 GBP2024-03-31
67,154 GBP2023-03-31
Trade Debtors/Trade Receivables
-49,502 GBP2024-03-31
-20,240 GBP2023-03-31
Other Debtors
165,414 GBP2024-03-31
186,194 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,496 GBP2024-03-31
15,054 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,909 GBP2024-03-31
79,187 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,120 GBP2024-03-31
209 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,118 GBP2024-03-31
31,625 GBP2023-03-31
Other Creditors
Amounts falling due after one year
64,970 GBP2024-03-31
46,681 GBP2023-03-31