Intangible Assets
3,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment
42,845 GBP2024-03-31
34,216 GBP2023-03-31
Fixed Assets
45,845 GBP2024-03-31
40,216 GBP2023-03-31
Debtors
39,420 GBP2024-03-31
24,575 GBP2023-03-31
Cash at bank and in hand
71,474 GBP2024-03-31
50,524 GBP2023-03-31
Current Assets
110,894 GBP2024-03-31
75,099 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-80,166 GBP2024-03-31
-64,324 GBP2023-03-31
Net Current Assets/Liabilities
30,728 GBP2024-03-31
10,775 GBP2023-03-31
Total Assets Less Current Liabilities
76,573 GBP2024-03-31
50,991 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,671 GBP2023-03-31
Net Assets/Liabilities
45,560 GBP2024-03-31
25,703 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
45,460 GBP2024-03-31
25,603 GBP2023-03-31
Equity
45,560 GBP2024-03-31
25,703 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-03-31
9,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
72,142 GBP2024-03-31
48,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,297 GBP2024-03-31
13,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
42,845 GBP2024-03-31
34,216 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,941 GBP2024-03-31
19,498 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,479 GBP2024-03-31
5,077 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,420 GBP2024-03-31
24,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,951 GBP2024-03-31
8,523 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,208 GBP2024-03-31
23,478 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,977 GBP2024-03-31
26,379 GBP2023-03-31
Other Creditors
Current
16,030 GBP2024-03-31
5,944 GBP2023-03-31
Creditors
Current
80,166 GBP2024-03-31
64,324 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,507 GBP2024-03-31
20,671 GBP2023-03-31
Other Creditors
Non-current
9,719 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
21,226 GBP2024-03-31
20,671 GBP2023-03-31