Intangible Assets
4,875 GBP2024-03-31
5,525 GBP2023-03-31
Property, Plant & Equipment
34,310 GBP2024-03-31
42,229 GBP2023-03-31
Fixed Assets
39,185 GBP2024-03-31
47,754 GBP2023-03-31
Debtors
82,687 GBP2024-03-31
382,490 GBP2023-03-31
Cash at bank and in hand
56,000 GBP2024-03-31
10,336 GBP2023-03-31
Current Assets
138,687 GBP2024-03-31
392,826 GBP2023-03-31
Creditors
Current
45,494 GBP2024-03-31
129,805 GBP2023-03-31
Net Current Assets/Liabilities
93,193 GBP2024-03-31
263,021 GBP2023-03-31
Total Assets Less Current Liabilities
132,378 GBP2024-03-31
310,775 GBP2023-03-31
Creditors
Non-current
24,756 GBP2024-03-31
30,915 GBP2023-03-31
Net Assets/Liabilities
107,622 GBP2024-03-31
279,860 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
107,522 GBP2024-03-31
279,760 GBP2023-03-31
Equity
107,622 GBP2024-03-31
279,860 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-03-31
Other than goodwill
6,500 GBP2023-03-31
Intangible Assets - Gross Cost
96,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Other than goodwill
1,625 GBP2024-03-31
975 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
91,625 GBP2024-03-31
90,975 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
650 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
650 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,875 GBP2024-03-31
5,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,950 GBP2024-03-31
56,522 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,640 GBP2024-03-31
14,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,310 GBP2024-03-31
42,229 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,019 GBP2024-03-31
101,430 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,782 GBP2024-03-31
95,760 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
82,687 GBP2024-03-31
382,490 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,925 GBP2024-03-31
5,737 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,057 GBP2024-03-31
86,540 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,189 GBP2024-03-31
33,620 GBP2023-03-31
Other Creditors
Current
4,323 GBP2024-03-31
3,908 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,756 GBP2024-03-31
30,915 GBP2023-03-31