Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
158,088 GBP2024-03-31
178,692 GBP2023-03-31
Property, Plant & Equipment
205,908 GBP2024-03-31
233,587 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
363,996 GBP2024-03-31
412,279 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
541,966 GBP2024-03-31
477,139 GBP2023-03-31
Cash at bank and in hand
667 GBP2024-03-31
76,218 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
542,633 GBP2024-03-31
553,357 GBP2023-03-31
Creditors
Amounts falling due within one year
-21,333 GBP2024-03-31
-17,049 GBP2023-03-31
Net Current Assets/Liabilities
521,300 GBP2024-03-31
536,308 GBP2023-03-31
Total Assets Less Current Liabilities
885,296 GBP2024-03-31
948,587 GBP2023-03-31
Creditors
Amounts falling due after one year
-483,598 GBP2024-03-31
-421,562 GBP2023-03-31
Net Assets/Liabilities
401,698 GBP2024-03-31
527,025 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
399,480 GBP2024-03-31
399,480 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,218 GBP2024-03-31
126,545 GBP2023-03-31
Equity
401,698 GBP2024-03-31
527,025 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
216,000 GBP2024-03-31
216,000 GBP2023-03-31
Intangible assets - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
57,912 GBP2024-03-31
37,308 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,604 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
289,374 GBP2024-03-31
287,332 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,466 GBP2024-03-31
53,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31