Intangible Assets
17,500 GBP2024-03-31
21,000 GBP2023-03-31
Property, Plant & Equipment
46,552 GBP2024-03-31
60,165 GBP2023-03-31
Fixed Assets
64,052 GBP2024-03-31
81,165 GBP2023-03-31
Debtors
78,717 GBP2024-03-31
168,839 GBP2023-03-31
Cash at bank and in hand
526,873 GBP2024-03-31
518,877 GBP2023-03-31
Current Assets
605,590 GBP2024-03-31
687,716 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-50,233 GBP2024-03-31
-120,460 GBP2023-03-31
Net Current Assets/Liabilities
555,357 GBP2024-03-31
567,256 GBP2023-03-31
Total Assets Less Current Liabilities
619,409 GBP2024-03-31
648,421 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-3,415 GBP2023-03-31
Net Assets/Liabilities
619,409 GBP2024-03-31
645,006 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
619,309 GBP2024-03-31
644,906 GBP2023-03-31
Equity
619,409 GBP2024-03-31
645,006 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2024-03-31
14,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
17,500 GBP2024-03-31
21,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
111,635 GBP2024-03-31
109,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,083 GBP2024-03-31
49,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
46,552 GBP2024-03-31
60,165 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,511 GBP2024-03-31
160,819 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,206 GBP2024-03-31
8,020 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
78,717 GBP2024-03-31
168,839 GBP2023-03-31
Corporation Tax Payable
Current
31,895 GBP2024-03-31
89,234 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,422 GBP2024-03-31
21,307 GBP2023-03-31
Other Creditors
Current
5,916 GBP2024-03-31
9,919 GBP2023-03-31
Creditors
Current
50,233 GBP2024-03-31
120,460 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
3,415 GBP2023-03-31