Intangible Assets
8,625 GBP2024-03-31
9,200 GBP2023-03-31
Property, Plant & Equipment
6,783 GBP2024-03-31
7,011 GBP2023-03-31
Fixed Assets
15,408 GBP2024-03-31
16,211 GBP2023-03-31
Debtors
108,354 GBP2024-03-31
95,000 GBP2023-03-31
Cash at bank and in hand
216,956 GBP2024-03-31
209,825 GBP2023-03-31
Current Assets
325,310 GBP2024-03-31
304,825 GBP2023-03-31
Net Current Assets/Liabilities
288,012 GBP2024-03-31
276,285 GBP2023-03-31
Total Assets Less Current Liabilities
303,420 GBP2024-03-31
292,496 GBP2023-03-31
Creditors
Non-current
-29,250 GBP2023-03-31
Net Assets/Liabilities
301,724 GBP2024-03-31
261,914 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
301,623 GBP2024-03-31
261,813 GBP2023-03-31
Equity
301,724 GBP2024-03-31
261,914 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,875 GBP2024-03-31
2,300 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
575 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,625 GBP2024-03-31
9,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,472 GBP2024-03-31
10,503 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,689 GBP2024-03-31
3,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,783 GBP2024-03-31
7,011 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,727 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
106,627 GBP2024-03-31
Current, Amounts falling due within one year
95,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
108,354 GBP2024-03-31
Current, Amounts falling due within one year
95,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,289 GBP2024-03-31
1,849 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,826 GBP2024-03-31
23,208 GBP2023-03-31
Other Creditors
Current
2,183 GBP2024-03-31
3,483 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,250 GBP2023-03-31