Intangible Assets
4,277 GBP2024-03-31
6,871 GBP2023-03-31
Property, Plant & Equipment
5,359 GBP2024-03-31
5,643 GBP2023-03-31
Fixed Assets
9,636 GBP2024-03-31
12,514 GBP2023-03-31
Debtors
97,104 GBP2024-03-31
53,145 GBP2023-03-31
Cash at bank and in hand
81,973 GBP2024-03-31
186,741 GBP2023-03-31
Current Assets
179,077 GBP2024-03-31
239,886 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-151,316 GBP2024-03-31
-185,891 GBP2023-03-31
Net Current Assets/Liabilities
27,761 GBP2024-03-31
53,995 GBP2023-03-31
Total Assets Less Current Liabilities
37,397 GBP2024-03-31
66,509 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-03-31
-30,000 GBP2023-03-31
Net Assets/Liabilities
16,057 GBP2024-03-31
35,095 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,957 GBP2024-03-31
34,995 GBP2023-03-31
Equity
16,057 GBP2024-03-31
35,095 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
22,520 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,243 GBP2024-03-31
15,649 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,594 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,277 GBP2024-03-31
6,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
59,204 GBP2024-03-31
56,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,937 GBP2024-03-31
75,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,845 GBP2024-03-31
50,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,578 GBP2024-03-31
70,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
5,359 GBP2024-03-31
5,643 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,764 GBP2024-03-31
22,416 GBP2023-03-31
Other Debtors
Amounts falling due within one year
61,340 GBP2024-03-31
30,729 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,104 GBP2024-03-31
53,145 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,242 GBP2024-03-31
39,889 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,977 GBP2024-03-31
30,757 GBP2023-03-31
Other Creditors
Current
82,097 GBP2024-03-31
105,245 GBP2023-03-31
Creditors
Current
151,316 GBP2024-03-31
185,891 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31