Property, Plant & Equipment
21,182 GBP2024-03-31
21,815 GBP2023-03-31
Debtors
84,543 GBP2024-03-31
118,333 GBP2023-03-31
Cash at bank and in hand
405,999 GBP2024-03-31
342,132 GBP2023-03-31
Current Assets
526,466 GBP2024-03-31
495,652 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-272,303 GBP2024-03-31
-246,634 GBP2023-03-31
Net Current Assets/Liabilities
254,163 GBP2024-03-31
249,018 GBP2023-03-31
Total Assets Less Current Liabilities
275,345 GBP2024-03-31
270,833 GBP2023-03-31
Net Assets/Liabilities
274,914 GBP2024-03-31
270,402 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
274,814 GBP2024-03-31
270,302 GBP2023-03-31
Equity
274,914 GBP2024-03-31
270,402 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
56,683 GBP2024-03-31
53,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,501 GBP2024-03-31
31,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
21,182 GBP2024-03-31
21,815 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,866 GBP2024-03-31
91,078 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,677 GBP2024-03-31
27,255 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
84,543 GBP2024-03-31
118,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,952 GBP2024-03-31
1,877 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,083 GBP2024-03-31
124,413 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,535 GBP2024-03-31
14,723 GBP2023-03-31
Other Creditors
Current
144,733 GBP2024-03-31
105,621 GBP2023-03-31
Creditors
Current
272,303 GBP2024-03-31
246,634 GBP2023-03-31