Intangible Assets
8,160 GBP2024-03-31
12,241 GBP2023-03-31
Property, Plant & Equipment
12,790 GBP2024-03-31
20,772 GBP2023-03-31
Fixed Assets
20,950 GBP2024-03-31
33,013 GBP2023-03-31
Debtors
35,759 GBP2024-03-31
35,936 GBP2023-03-31
Cash at bank and in hand
314,420 GBP2024-03-31
382,268 GBP2023-03-31
Current Assets
350,179 GBP2024-03-31
418,204 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-116,761 GBP2024-03-31
-165,054 GBP2023-03-31
Net Current Assets/Liabilities
233,418 GBP2024-03-31
253,150 GBP2023-03-31
Total Assets Less Current Liabilities
254,368 GBP2024-03-31
286,163 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
254,268 GBP2024-03-31
286,063 GBP2023-03-31
Equity
254,368 GBP2024-03-31
286,163 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,403 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,243 GBP2024-03-31
8,162 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,081 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,160 GBP2024-03-31
12,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,870 GBP2023-03-31
Computers
11,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,119 GBP2024-03-31
12,868 GBP2023-03-31
Computers
11,156 GBP2024-03-31
7,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,275 GBP2024-03-31
20,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,251 GBP2023-04-01 ~ 2024-03-31
Computers
3,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,751 GBP2024-03-31
17,002 GBP2023-03-31
Computers
39 GBP2024-03-31
3,770 GBP2023-03-31
Other Debtors
Amounts falling due within one year
35,759 GBP2024-03-31
35,936 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,177 GBP2024-03-31
126,729 GBP2023-03-31
Corporation Tax Payable
Current
27,486 GBP2024-03-31
28,291 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,998 GBP2024-03-31
8,534 GBP2023-03-31
Other Creditors
Current
1,100 GBP2024-03-31
1,500 GBP2023-03-31
Creditors
Current
116,761 GBP2024-03-31
165,054 GBP2023-03-31