Intangible Assets
7,416 GBP2024-03-31
8,652 GBP2023-03-31
Property, Plant & Equipment
47,339 GBP2024-03-31
51,826 GBP2023-03-31
Fixed Assets
54,755 GBP2024-03-31
60,478 GBP2023-03-31
Debtors
371,836 GBP2024-03-31
303,263 GBP2023-03-31
Cash at bank and in hand
217,239 GBP2024-03-31
238,962 GBP2023-03-31
Current Assets
589,075 GBP2024-03-31
542,225 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-322,383 GBP2024-03-31
-372,755 GBP2023-03-31
Net Current Assets/Liabilities
266,692 GBP2024-03-31
169,470 GBP2023-03-31
Total Assets Less Current Liabilities
321,447 GBP2024-03-31
229,948 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-70,198 GBP2023-03-31
Net Assets/Liabilities
253,268 GBP2024-03-31
147,150 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
253,168 GBP2024-03-31
147,050 GBP2023-03-31
Equity
253,268 GBP2024-03-31
147,150 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,360 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,944 GBP2024-03-31
3,708 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,236 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
7,416 GBP2024-03-31
8,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
56,243 GBP2024-03-31
54,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,904 GBP2024-03-31
2,207 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
47,339 GBP2024-03-31
51,826 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
264,257 GBP2024-03-31
298,060 GBP2023-03-31
Other Debtors
Amounts falling due within one year
107,579 GBP2024-03-31
5,203 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
371,836 GBP2024-03-31
303,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,781 GBP2024-03-31
151,818 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,187 GBP2024-03-31
62,501 GBP2023-03-31
Other Creditors
Current
46,415 GBP2024-03-31
148,436 GBP2023-03-31
Creditors
Current
322,383 GBP2024-03-31
372,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,166 GBP2024-03-31
29,166 GBP2023-03-31
Other Creditors
Non-current
35,513 GBP2024-03-31
41,032 GBP2023-03-31
Creditors
Non-current
54,679 GBP2024-03-31
70,198 GBP2023-03-31