Intangible Assets
10,500 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment
23,748 GBP2024-03-31
42,100 GBP2023-03-31
Fixed Assets
34,248 GBP2024-03-31
54,100 GBP2023-03-31
Debtors
126,517 GBP2024-03-31
148,313 GBP2023-03-31
Cash at bank and in hand
52,733 GBP2024-03-31
22,958 GBP2023-03-31
Current Assets
179,250 GBP2024-03-31
171,271 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-214,707 GBP2024-03-31
-237,761 GBP2023-03-31
Net Current Assets/Liabilities
-35,457 GBP2024-03-31
-66,490 GBP2023-03-31
Total Assets Less Current Liabilities
-1,209 GBP2024-03-31
-12,390 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-494 GBP2023-03-31
Net Assets/Liabilities
-1,209 GBP2024-03-31
-15,738 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,210 GBP2024-03-31
-15,739 GBP2023-03-31
Equity
-1,209 GBP2024-03-31
-15,738 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Gross Cost
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,500 GBP2024-03-31
3,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,500 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
81,518 GBP2024-03-31
72,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,770 GBP2024-03-31
30,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
23,748 GBP2024-03-31
42,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,938 GBP2024-03-31
60,460 GBP2023-03-31
Amounts Owed By Related Parties
35,000 GBP2024-03-31
Current
45,528 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,205 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
126,517 GBP2024-03-31
148,314 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,219 GBP2024-03-31
40,050 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,880 GBP2024-03-31
5,525 GBP2023-03-31
Creditors
Current
214,707 GBP2024-03-31
237,761 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
494 GBP2023-03-31