Intangible Assets
1,092 GBP2024-03-31
1,449 GBP2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
4,964 GBP2023-03-31
Fixed Assets - Investments
50,481 GBP2024-03-31
50,481 GBP2023-03-31
Fixed Assets
51,573 GBP2024-03-31
56,894 GBP2023-03-31
Debtors
75,026 GBP2024-03-31
54,539 GBP2023-03-31
Cash at bank and in hand
28,235 GBP2024-03-31
45,345 GBP2023-03-31
Current Assets
149,334 GBP2024-03-31
165,369 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-148,760 GBP2024-03-31
-159,849 GBP2023-03-31
Net Current Assets/Liabilities
574 GBP2024-03-31
5,520 GBP2023-03-31
Total Assets Less Current Liabilities
52,147 GBP2024-03-31
62,414 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,000 GBP2024-03-31
-14,400 GBP2023-03-31
Net Assets/Liabilities
43,147 GBP2024-03-31
47,071 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,047 GBP2024-03-31
46,971 GBP2023-03-31
Equity
43,147 GBP2024-03-31
47,071 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,567 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,475 GBP2024-03-31
2,118 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
357 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,092 GBP2024-03-31
1,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
84,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
84,758 GBP2024-03-31
79,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
4,964 GBP2023-03-31
Investments in group undertakings and participating interests
50 GBP2024-03-31
50 GBP2023-03-31
Amounts invested in assets
Non-current
50,481 GBP2024-03-31
50,481 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,140 GBP2024-03-31
42,013 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
6,409 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,886 GBP2024-03-31
6,117 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,026 GBP2024-03-31
54,539 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,295 GBP2024-03-31
128,560 GBP2023-03-31
Corporation Tax Payable
Current
105 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
240 GBP2023-03-31
Other Creditors
Current
14,360 GBP2024-03-31
31,049 GBP2023-03-31
Creditors
Current
148,760 GBP2024-03-31
159,849 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,000 GBP2024-03-31
14,400 GBP2023-03-31