Intangible Assets
17,750 GBP2024-03-31
27,750 GBP2023-03-31
Property, Plant & Equipment
2,713 GBP2024-03-31
4,202 GBP2023-03-31
Fixed Assets
20,463 GBP2024-03-31
31,952 GBP2023-03-31
Debtors
12,459 GBP2024-03-31
77,319 GBP2023-03-31
Cash at bank and in hand
154,753 GBP2024-03-31
206,178 GBP2023-03-31
Current Assets
167,212 GBP2024-03-31
283,497 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-141,323 GBP2024-03-31
Net Current Assets/Liabilities
25,889 GBP2024-03-31
64,004 GBP2023-03-31
Total Assets Less Current Liabilities
46,352 GBP2024-03-31
95,956 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-03-31
Net Assets/Liabilities
32,504 GBP2024-03-31
71,509 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
32,502 GBP2024-03-31
71,507 GBP2023-03-31
Equity
32,504 GBP2024-03-31
71,509 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Other than goodwill
250 GBP2023-03-31
Intangible Assets - Gross Cost
200,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,500 GBP2024-03-31
172,500 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
182,500 GBP2024-03-31
172,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
17,500 GBP2024-03-31
27,500 GBP2023-03-31
Other than goodwill
250 GBP2024-03-31
250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,951 GBP2023-03-31
Furniture and fittings
6,168 GBP2023-03-31
Computers
2,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,181 GBP2024-03-31
556 GBP2023-03-31
Furniture and fittings
6,165 GBP2024-03-31
5,979 GBP2023-03-31
Computers
1,856 GBP2024-03-31
1,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,202 GBP2024-03-31
7,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
186 GBP2023-04-01 ~ 2024-03-31
Computers
678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,770 GBP2024-03-31
2,395 GBP2023-03-31
Furniture and fittings
3 GBP2024-03-31
189 GBP2023-03-31
Computers
940 GBP2024-03-31
1,618 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,625 GBP2024-03-31
74,348 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,834 GBP2024-03-31
2,971 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,459 GBP2024-03-31
Amounts falling due within one year, Current
77,319 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,920 GBP2024-03-31
48,415 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
23,909 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
28,155 GBP2023-03-31
Other Creditors
Current
69,403 GBP2024-03-31
109,014 GBP2023-03-31
Creditors
Current
141,323 GBP2024-03-31
219,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31