Property, Plant & Equipment
10,876 GBP2024-03-31
12,657 GBP2023-03-31
Debtors
164,477 GBP2024-03-31
98,897 GBP2023-03-31
Cash at bank and in hand
180,931 GBP2024-03-31
177,639 GBP2023-03-31
Current Assets
347,908 GBP2024-03-31
277,536 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-85,751 GBP2024-03-31
-64,232 GBP2023-03-31
Net Current Assets/Liabilities
262,157 GBP2024-03-31
213,304 GBP2023-03-31
Total Assets Less Current Liabilities
273,033 GBP2024-03-31
225,961 GBP2023-03-31
Net Assets/Liabilities
270,314 GBP2024-03-31
222,797 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
270,214 GBP2024-03-31
222,697 GBP2023-03-31
Equity
270,314 GBP2024-03-31
222,797 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
370,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
370,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,040 GBP2024-03-31
23,040 GBP2023-03-31
Furniture and fittings
578 GBP2024-03-31
0 GBP2023-03-31
Computers
22,606 GBP2024-03-31
22,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,224 GBP2024-03-31
45,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,684 GBP2024-03-31
10,856 GBP2023-03-31
Furniture and fittings
58 GBP2024-03-31
0 GBP2023-03-31
Computers
22,606 GBP2024-03-31
22,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,348 GBP2024-03-31
32,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,828 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
58 GBP2023-04-01 ~ 2024-03-31
Computers
473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,356 GBP2024-03-31
12,184 GBP2023-03-31
Furniture and fittings
520 GBP2024-03-31
0 GBP2023-03-31
Computers
0 GBP2024-03-31
473 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,315 GBP2024-03-31
47,586 GBP2023-03-31
Other Debtors
Amounts falling due within one year
105,162 GBP2024-03-31
51,311 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
164,477 GBP2024-03-31
98,897 GBP2023-03-31
Corporation Tax Payable
Current
31,332 GBP2024-03-31
24,877 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,404 GBP2024-03-31
1,479 GBP2023-03-31
Other Creditors
Current
44,015 GBP2024-03-31
37,876 GBP2023-03-31
Creditors
Current
85,751 GBP2024-03-31
64,232 GBP2023-03-31