Intangible Assets
18,333 GBP2024-03-31
Property, Plant & Equipment
23,769 GBP2024-03-31
5,343 GBP2023-03-31
Fixed Assets
42,102 GBP2024-03-31
5,343 GBP2023-03-31
Debtors
26,763 GBP2024-03-31
76,664 GBP2023-03-31
Cash at bank and in hand
51,857 GBP2024-03-31
14,790 GBP2023-03-31
Current Assets
78,620 GBP2024-03-31
91,454 GBP2023-03-31
Creditors
Current
77,494 GBP2024-03-31
94,707 GBP2023-03-31
Net Current Assets/Liabilities
1,126 GBP2024-03-31
-3,253 GBP2023-03-31
Total Assets Less Current Liabilities
43,228 GBP2024-03-31
2,090 GBP2023-03-31
Creditors
Non-current
-30,396 GBP2024-03-31
Net Assets/Liabilities
6,890 GBP2024-03-31
755 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
6,887 GBP2024-03-31
752 GBP2023-03-31
Equity
6,890 GBP2024-03-31
755 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,667 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,667 GBP2024-03-31
Intangible Assets
Other than goodwill
18,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,498 GBP2024-03-31
20,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,729 GBP2024-03-31
14,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,769 GBP2024-03-31
5,343 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,359 GBP2024-03-31
69,101 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,404 GBP2024-03-31
7,563 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,763 GBP2024-03-31
76,664 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,455 GBP2024-03-31
42,307 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,068 GBP2024-03-31
2,292 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,591 GBP2024-03-31
44,708 GBP2023-03-31
Other Creditors
Current
19,380 GBP2024-03-31
5,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,396 GBP2024-03-31