Intangible Assets
12,000 GBP2023-03-31
Property, Plant & Equipment
377 GBP2024-03-31
947 GBP2023-03-31
Fixed Assets
377 GBP2024-03-31
12,947 GBP2023-03-31
Debtors
40,000 GBP2024-03-31
32,230 GBP2023-03-31
Cash at bank and in hand
886 GBP2024-03-31
3,996 GBP2023-03-31
Current Assets
40,886 GBP2024-03-31
36,226 GBP2023-03-31
Creditors
Amounts falling due within one year
13,607 GBP2024-03-31
26,288 GBP2023-03-31
Net Current Assets/Liabilities
27,279 GBP2024-03-31
9,938 GBP2023-03-31
Total Assets Less Current Liabilities
27,656 GBP2024-03-31
22,885 GBP2023-03-31
Net Assets/Liabilities
24,756 GBP2024-03-31
19,985 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Retained earnings (accumulated losses)
23,754 GBP2024-03-31
18,983 GBP2023-03-31
Equity
24,756 GBP2024-03-31
19,985 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-03-31
48,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,440 GBP2024-03-31
Tools/Equipment for furniture and fittings
34,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,751 GBP2024-03-31
4,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,704 GBP2024-03-31
38,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
-311 GBP2024-03-31
39 GBP2023-03-31
Tools/Equipment for furniture and fittings
688 GBP2024-03-31
908 GBP2023-03-31
Other Debtors
40,000 GBP2024-03-31
32,230 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
213 GBP2024-03-31
247 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,394 GBP2024-03-31
18,844 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,197 GBP2023-03-31