Property, Plant & Equipment
8,005 GBP2024-03-31
10,549 GBP2023-03-31
Fixed Assets
8,005 GBP2024-03-31
10,549 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
4,200 GBP2023-03-31
Debtors
155,608 GBP2024-03-31
84,767 GBP2023-03-31
Cash at bank and in hand
45,905 GBP2024-03-31
54,643 GBP2023-03-31
Current Assets
206,513 GBP2024-03-31
143,610 GBP2023-03-31
Net Current Assets/Liabilities
173,067 GBP2024-03-31
98,528 GBP2023-03-31
Total Assets Less Current Liabilities
181,072 GBP2024-03-31
109,077 GBP2023-03-31
Net Assets/Liabilities
179,071 GBP2024-03-31
106,438 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
178,971 GBP2024-03-31
106,338 GBP2023-03-31
Equity
179,071 GBP2024-03-31
106,438 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
69,171 GBP2024-03-31
69,171 GBP2023-03-31
Intangible Assets - Gross Cost
69,171 GBP2024-03-31
69,171 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,171 GBP2024-03-31
69,171 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
69,171 GBP2024-03-31
69,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,961 GBP2024-03-31
15,961 GBP2023-03-31
Furniture and fittings
17,904 GBP2024-03-31
17,904 GBP2023-03-31
Computers
6,194 GBP2024-03-31
5,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,059 GBP2024-03-31
39,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,641 GBP2024-03-31
8,045 GBP2023-03-31
Furniture and fittings
17,243 GBP2024-03-31
16,230 GBP2023-03-31
Computers
5,170 GBP2024-03-31
4,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,054 GBP2024-03-31
28,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,596 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,013 GBP2023-04-01 ~ 2024-03-31
Computers
719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,320 GBP2024-03-31
7,921 GBP2023-03-31
Furniture and fittings
661 GBP2024-03-31
1,668 GBP2023-03-31
Computers
1,024 GBP2024-03-31
960 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,149 GBP2024-03-31
2,741 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,333 GBP2023-03-31
Other Debtors
Amounts falling due within one year
74,223 GBP2024-03-31
77,552 GBP2023-03-31
Debtors
Amounts falling due within one year
155,608 GBP2024-03-31
84,767 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,497 GBP2024-03-31
5,754 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
21,726 GBP2024-03-31
36,067 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,327 GBP2024-03-31
1,120 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,896 GBP2024-03-31
2,141 GBP2023-03-31