Intangible Assets
35,000 GBP2024-03-31
42,000 GBP2023-03-31
Property, Plant & Equipment
6,495 GBP2024-03-31
7,641 GBP2023-03-31
Fixed Assets
41,495 GBP2024-03-31
49,641 GBP2023-03-31
Debtors
198,785 GBP2024-03-31
193,314 GBP2023-03-31
Cash at bank and in hand
67,809 GBP2024-03-31
78,406 GBP2023-03-31
Current Assets
266,594 GBP2024-03-31
271,720 GBP2023-03-31
Creditors
Current
197,484 GBP2024-03-31
202,383 GBP2023-03-31
Net Current Assets/Liabilities
69,110 GBP2024-03-31
69,337 GBP2023-03-31
Total Assets Less Current Liabilities
110,605 GBP2024-03-31
118,978 GBP2023-03-31
Creditors
Non-current
29,706 GBP2024-03-31
44,250 GBP2023-03-31
Net Assets/Liabilities
80,899 GBP2024-03-31
74,728 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
80,799 GBP2024-03-31
74,628 GBP2023-03-31
Equity
80,899 GBP2024-03-31
74,728 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-03-31
28,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
35,000 GBP2024-03-31
42,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,226 GBP2024-03-31
5,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,495 GBP2024-03-31
7,641 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,000 GBP2024-03-31
53,464 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
131,785 GBP2024-03-31
139,850 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
198,785 GBP2024-03-31
193,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,296 GBP2024-03-31
16,991 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
-1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,386 GBP2024-03-31
72,982 GBP2023-03-31
Other Creditors
Current
86,803 GBP2024-03-31
112,411 GBP2023-03-31
Non-current
29,706 GBP2024-03-31
44,250 GBP2023-03-31