Intangible Assets
600 GBP2024-03-31
700 GBP2023-03-31
Property, Plant & Equipment
41,553 GBP2024-03-31
30,313 GBP2023-03-31
Fixed Assets
42,153 GBP2024-03-31
31,013 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
253,606 GBP2024-03-31
279,845 GBP2023-03-31
Cash at bank and in hand
103,885 GBP2024-03-31
73,147 GBP2023-03-31
Current Assets
358,991 GBP2024-03-31
354,492 GBP2023-03-31
Creditors
Current
340,224 GBP2024-03-31
290,349 GBP2023-03-31
Net Current Assets/Liabilities
18,767 GBP2024-03-31
64,143 GBP2023-03-31
Total Assets Less Current Liabilities
60,920 GBP2024-03-31
95,156 GBP2023-03-31
Creditors
Non-current
24,986 GBP2024-03-31
34,835 GBP2023-03-31
Net Assets/Liabilities
35,934 GBP2024-03-31
60,321 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
35,933 GBP2024-03-31
60,320 GBP2023-03-31
Equity
35,934 GBP2024-03-31
60,321 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400 GBP2024-03-31
300 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
600 GBP2024-03-31
700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,147 GBP2024-03-31
61,977 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,594 GBP2024-03-31
31,664 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,553 GBP2024-03-31
30,313 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,606 GBP2024-03-31
154,845 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
110,000 GBP2024-03-31
125,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
253,606 GBP2024-03-31
279,845 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,700 GBP2024-03-31
39,559 GBP2023-03-31
Other Taxation & Social Security Payable
Current
155,444 GBP2024-03-31
120,417 GBP2023-03-31
Other Creditors
Current
152,080 GBP2024-03-31
130,373 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,986 GBP2024-03-31
34,835 GBP2023-03-31