Intangible Assets
430 GBP2023-03-31
Property, Plant & Equipment
2,955 GBP2024-03-31
3,391 GBP2023-03-31
Fixed Assets
2,955 GBP2024-03-31
3,821 GBP2023-03-31
Debtors
9,183 GBP2024-03-31
15,764 GBP2023-03-31
Cash at bank and in hand
26,053 GBP2024-03-31
24,554 GBP2023-03-31
Current Assets
35,236 GBP2024-03-31
40,318 GBP2023-03-31
Creditors
Current
15,546 GBP2024-03-31
11,895 GBP2023-03-31
Net Current Assets/Liabilities
19,690 GBP2024-03-31
28,423 GBP2023-03-31
Total Assets Less Current Liabilities
22,645 GBP2024-03-31
32,244 GBP2023-03-31
Net Assets/Liabilities
22,085 GBP2024-03-31
31,519 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,985 GBP2024-03-31
31,419 GBP2023-03-31
Equity
22,085 GBP2024-03-31
31,519 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,870 GBP2023-03-31
Intangible Assets
Other than goodwill
430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,596 GBP2024-03-31
9,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,641 GBP2024-03-31
6,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,955 GBP2024-03-31
3,391 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,439 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,744 GBP2024-03-31
15,764 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,183 GBP2024-03-31
15,764 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,551 GBP2024-03-31
8,702 GBP2023-03-31
Other Creditors
Current
3,995 GBP2024-03-31
3,193 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,500 GBP2024-03-31
Between one and five year
7,333 GBP2024-03-31
All periods
12,833 GBP2024-03-31