Average Number of Employees
02023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets
4,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment
26,136 GBP2024-03-31
26,406 GBP2023-03-31
Fixed Assets
30,136 GBP2024-03-31
34,406 GBP2023-03-31
Debtors
87,012 GBP2024-03-31
99,095 GBP2023-03-31
Cash at bank and in hand
51,256 GBP2024-03-31
2,451 GBP2023-03-31
Current Assets
138,268 GBP2024-03-31
101,546 GBP2023-03-31
Creditors
Current
66,289 GBP2024-03-31
38,394 GBP2023-03-31
Net Current Assets/Liabilities
71,979 GBP2024-03-31
63,152 GBP2023-03-31
Total Assets Less Current Liabilities
102,115 GBP2024-03-31
97,558 GBP2023-03-31
Creditors
Non-current
12,718 GBP2023-03-31
Net Assets/Liabilities
102,115 GBP2024-03-31
84,840 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
102,015 GBP2024-03-31
84,740 GBP2023-03-31
Equity
102,115 GBP2024-03-31
84,840 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,139 GBP2024-03-31
52,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,003 GBP2024-03-31
26,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,136 GBP2024-03-31
26,406 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
43,022 GBP2024-03-31
Amounts falling due within one year, Current
8,995 GBP2023-03-31
Non-current, Amounts falling due after one year
43,990 GBP2024-03-31
90,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,904 GBP2024-03-31
28,806 GBP2023-03-31
Other Creditors
Current
38,386 GBP2024-03-31
9,588 GBP2023-03-31
Non-current
12,718 GBP2023-03-31