Intangible Assets
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment
30,105 GBP2024-03-31
28,234 GBP2023-03-31
Fixed Assets
90,105 GBP2024-03-31
88,234 GBP2023-03-31
Debtors
129,407 GBP2024-03-31
128,193 GBP2023-03-31
Cash at bank and in hand
444,153 GBP2024-03-31
433,444 GBP2023-03-31
Current Assets
573,560 GBP2024-03-31
561,637 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-538,188 GBP2024-03-31
-606,844 GBP2023-03-31
Net Current Assets/Liabilities
35,372 GBP2024-03-31
-45,207 GBP2023-03-31
Total Assets Less Current Liabilities
125,477 GBP2024-03-31
43,027 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-22,647 GBP2023-03-31
Net Assets/Liabilities
118,481 GBP2024-03-31
14,823 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
118,381 GBP2024-03-31
14,723 GBP2023-03-31
Equity
118,481 GBP2024-03-31
14,823 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,255 GBP2024-03-31
4,255 GBP2023-03-31
Plant and equipment
28,681 GBP2024-03-31
20,482 GBP2023-03-31
Furniture and fittings
140,440 GBP2024-03-31
140,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,376 GBP2024-03-31
165,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,255 GBP2024-03-31
4,255 GBP2023-03-31
Plant and equipment
19,646 GBP2024-03-31
17,038 GBP2023-03-31
Furniture and fittings
119,370 GBP2024-03-31
115,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,271 GBP2024-03-31
136,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,608 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
9,035 GBP2024-03-31
3,444 GBP2023-03-31
Furniture and fittings
21,070 GBP2024-03-31
24,790 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,594 GBP2024-03-31
3,380 GBP2023-03-31
Other Debtors
Amounts falling due within one year
124,813 GBP2024-03-31
124,813 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
129,407 GBP2024-03-31
128,193 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,050 GBP2024-03-31
12,233 GBP2023-03-31
Trade Creditors/Trade Payables
Current
416,927 GBP2024-03-31
381,319 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,602 GBP2024-03-31
11,761 GBP2023-03-31
Other Creditors
Current
103,609 GBP2024-03-31
201,531 GBP2023-03-31
Creditors
Current
538,188 GBP2024-03-31
606,844 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
22,647 GBP2023-03-31