Intangible Assets
7,500 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment
12,687 GBP2024-03-31
11,008 GBP2023-03-31
Fixed Assets
20,187 GBP2024-03-31
19,008 GBP2023-03-31
Debtors
297,472 GBP2024-03-31
212,094 GBP2023-03-31
Cash at bank and in hand
308,614 GBP2024-03-31
227,267 GBP2023-03-31
Current Assets
611,616 GBP2024-03-31
442,435 GBP2023-03-31
Net Current Assets/Liabilities
401,666 GBP2024-03-31
335,704 GBP2023-03-31
Total Assets Less Current Liabilities
421,853 GBP2024-03-31
354,712 GBP2023-03-31
Net Assets/Liabilities
404,462 GBP2024-03-31
329,339 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
354,462 GBP2024-03-31
279,339 GBP2023-03-31
Equity
404,462 GBP2024-03-31
329,339 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,500 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,175 GBP2024-03-31
20,333 GBP2023-03-31
Computers
9,657 GBP2024-03-31
20,675 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,832 GBP2024-03-31
41,358 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,335 GBP2023-04-01 ~ 2024-03-31
Computers
-20,675 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-31,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,927 GBP2024-03-31
9,325 GBP2023-03-31
Computers
3,218 GBP2024-03-31
20,675 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,145 GBP2024-03-31
30,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,562 GBP2023-04-01 ~ 2024-03-31
Computers
3,219 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,960 GBP2023-04-01 ~ 2024-03-31
Computers
-20,676 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,248 GBP2024-03-31
11,008 GBP2023-03-31
Computers
6,439 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
272,973 GBP2024-03-31
188,209 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,499 GBP2024-03-31
23,885 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
297,472 GBP2024-03-31
Current, Amounts falling due within one year
212,094 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,187 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,575 GBP2024-03-31
28,936 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,547 GBP2024-03-31
41,923 GBP2023-03-31
Other Creditors
Current
71,641 GBP2024-03-31
25,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,281 GBP2023-03-31
Other Creditors
Non-current
1,128 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,186 GBP2024-03-31
28,465 GBP2023-03-31