Intangible Assets
5,000 GBP2023-03-31
Property, Plant & Equipment
9,103 GBP2024-03-31
11,379 GBP2023-03-31
Fixed Assets
9,103 GBP2024-03-31
16,379 GBP2023-03-31
Debtors
20,680 GBP2024-03-31
15,404 GBP2023-03-31
Cash at bank and in hand
199,822 GBP2024-03-31
187,103 GBP2023-03-31
Current Assets
220,502 GBP2024-03-31
202,507 GBP2023-03-31
Creditors
Current
43,283 GBP2024-03-31
46,710 GBP2023-03-31
Net Current Assets/Liabilities
177,219 GBP2024-03-31
155,797 GBP2023-03-31
Total Assets Less Current Liabilities
186,322 GBP2024-03-31
172,176 GBP2023-03-31
Creditors
Non-current
20,919 GBP2024-03-31
30,706 GBP2023-03-31
Net Assets/Liabilities
165,403 GBP2024-03-31
141,470 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
165,401 GBP2024-03-31
141,468 GBP2023-03-31
Equity
165,403 GBP2024-03-31
141,470 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
95,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,355 GBP2024-03-31
27,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,103 GBP2024-03-31
11,379 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,893 GBP2024-03-31
Current, Amounts falling due within one year
15,402 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,787 GBP2024-03-31
Current, Amounts falling due within one year
2 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,680 GBP2024-03-31
Current, Amounts falling due within one year
15,404 GBP2023-03-31
Trade Creditors/Trade Payables
Current
393 GBP2024-03-31
392 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,990 GBP2024-03-31
45,418 GBP2023-03-31
Other Creditors
Current
900 GBP2024-03-31
900 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,919 GBP2024-03-31
30,706 GBP2023-03-31