Property, Plant & Equipment
67,352 GBP2024-03-31
67,768 GBP2023-03-31
Fixed Assets
67,352 GBP2024-03-31
67,768 GBP2023-03-31
Debtors
397,713 GBP2024-03-31
278,368 GBP2023-03-31
Cash at bank and in hand
366,411 GBP2024-03-31
484,463 GBP2023-03-31
Current Assets
764,124 GBP2024-03-31
762,831 GBP2023-03-31
Net Current Assets/Liabilities
518,627 GBP2024-03-31
520,182 GBP2023-03-31
Total Assets Less Current Liabilities
585,979 GBP2024-03-31
587,950 GBP2023-03-31
Creditors
Non-current
-34,023 GBP2024-03-31
-36,131 GBP2023-03-31
Net Assets/Liabilities
551,956 GBP2024-03-31
551,819 GBP2023-03-31
Equity
Called up share capital
108 GBP2024-03-31
110 GBP2023-03-31
Share premium
11,352 GBP2024-03-31
14,190 GBP2023-03-31
Retained earnings (accumulated losses)
540,496 GBP2024-03-31
537,519 GBP2023-03-31
Equity
551,956 GBP2024-03-31
551,819 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,917 GBP2024-03-31
12,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,352 GBP2024-03-31
67,768 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,146 GBP2024-03-31
Amounts falling due within one year, Current
117,820 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
282,567 GBP2024-03-31
Amounts falling due within one year, Current
160,548 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
397,713 GBP2024-03-31
Amounts falling due within one year, Current
278,368 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,108 GBP2024-03-31
2,108 GBP2023-03-31
Trade Creditors/Trade Payables
Current
667 GBP2024-03-31
24,544 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138,667 GBP2024-03-31
108,648 GBP2023-03-31
Other Creditors
Current
104,055 GBP2024-03-31
107,349 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,023 GBP2024-03-31
36,131 GBP2023-03-31