Intangible Assets
0 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment
45,416 GBP2024-03-31
46,465 GBP2023-03-31
Fixed Assets
45,416 GBP2024-03-31
49,465 GBP2023-03-31
Debtors
409,492 GBP2024-03-31
56,061 GBP2023-03-31
Cash at bank and in hand
11,225 GBP2024-03-31
283,498 GBP2023-03-31
Current Assets
434,071 GBP2024-03-31
356,268 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-180,341 GBP2023-03-31
Net Current Assets/Liabilities
227,236 GBP2024-03-31
175,927 GBP2023-03-31
Total Assets Less Current Liabilities
272,652 GBP2024-03-31
225,392 GBP2023-03-31
Net Assets/Liabilities
264,640 GBP2024-03-31
217,050 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
264,639 GBP2024-03-31
217,049 GBP2023-03-31
Equity
264,640 GBP2024-03-31
217,050 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
17,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Other
99,912 GBP2024-03-31
85,214 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,912 GBP2024-03-31
115,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,000 GBP2024-03-31
25,500 GBP2023-03-31
Other
54,496 GBP2024-03-31
43,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,496 GBP2024-03-31
68,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,500 GBP2023-04-01 ~ 2024-03-31
Other
11,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
4,500 GBP2023-03-31
Other
45,416 GBP2024-03-31
41,965 GBP2023-03-31
Other Debtors
Amounts falling due within one year
409,492 GBP2024-03-31
56,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
119,427 GBP2024-03-31
74,932 GBP2023-03-31
Corporation Tax Payable
Current
15,118 GBP2024-03-31
32,926 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,586 GBP2024-03-31
47,333 GBP2023-03-31
Other Creditors
Current
30,704 GBP2024-03-31
25,150 GBP2023-03-31
Creditors
Current
206,835 GBP2024-03-31
180,341 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
397,500 GBP2024-03-31
82,268 GBP2023-03-31