Intangible Assets
7,750 GBP2024-03-31
14,651 GBP2023-03-31
Property, Plant & Equipment
80,252 GBP2024-03-31
78,089 GBP2023-03-31
Fixed Assets
88,002 GBP2024-03-31
92,740 GBP2023-03-31
Debtors
458,546 GBP2024-03-31
287,532 GBP2023-03-31
Cash at bank and in hand
4,911 GBP2024-03-31
63,589 GBP2023-03-31
Current Assets
463,457 GBP2024-03-31
351,121 GBP2023-03-31
Creditors
Current
396,093 GBP2024-03-31
298,973 GBP2023-03-31
Net Current Assets/Liabilities
67,364 GBP2024-03-31
52,148 GBP2023-03-31
Total Assets Less Current Liabilities
155,366 GBP2024-03-31
144,888 GBP2023-03-31
Creditors
Non-current
-19,080 GBP2024-03-31
-29,080 GBP2023-03-31
Net Assets/Liabilities
119,256 GBP2024-03-31
100,078 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
119,156 GBP2024-03-31
99,978 GBP2023-03-31
Equity
119,256 GBP2024-03-31
100,078 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,250 GBP2024-03-31
95,349 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,901 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,750 GBP2024-03-31
14,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,113 GBP2024-03-31
162,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,861 GBP2024-03-31
84,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,252 GBP2024-03-31
78,089 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
21,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,231 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,308 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,050 GBP2024-03-31
12,353 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,690 GBP2024-03-31
81,659 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
458,546 GBP2024-03-31
287,532 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,339 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,343 GBP2024-03-31
17,681 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,097 GBP2024-03-31
25,440 GBP2023-03-31
Other Creditors
Current
181,918 GBP2024-03-31
144,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,080 GBP2024-03-31
29,080 GBP2023-03-31