Property, Plant & Equipment
4,629 GBP2024-03-31
2,134 GBP2023-03-31
Fixed Assets
4,629 GBP2024-03-31
2,134 GBP2023-03-31
Debtors
27,624 GBP2024-03-31
39,778 GBP2023-03-31
Cash at bank and in hand
22,104 GBP2024-03-31
17,282 GBP2023-03-31
Current Assets
49,728 GBP2024-03-31
57,060 GBP2023-03-31
Creditors
Current
32,070 GBP2024-03-31
33,639 GBP2023-03-31
Net Current Assets/Liabilities
17,658 GBP2024-03-31
23,421 GBP2023-03-31
Total Assets Less Current Liabilities
22,287 GBP2024-03-31
25,555 GBP2023-03-31
Creditors
Non-current
-14,464 GBP2024-03-31
-23,319 GBP2023-03-31
Net Assets/Liabilities
7,619 GBP2024-03-31
1,831 GBP2023-03-31
Equity
Called up share capital
175 GBP2024-03-31
175 GBP2023-03-31
Retained earnings (accumulated losses)
7,444 GBP2024-03-31
1,656 GBP2023-03-31
Equity
7,619 GBP2024-03-31
1,831 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
440,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
440,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,397 GBP2024-03-31
6,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,768 GBP2024-03-31
4,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,629 GBP2024-03-31
2,134 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,050 GBP2024-03-31
Current, Amounts falling due within one year
39,110 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,574 GBP2024-03-31
Current, Amounts falling due within one year
668 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
27,624 GBP2024-03-31
Current, Amounts falling due within one year
39,778 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,960 GBP2024-03-31
7,884 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,039 GBP2024-03-31
18,747 GBP2023-03-31
Other Creditors
Current
1,071 GBP2024-03-31
7,008 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,464 GBP2024-03-31
23,319 GBP2023-03-31