Intangible Assets
5,400 GBP2024-03-31
Property, Plant & Equipment
1,662 GBP2024-03-31
3,406 GBP2023-03-31
Fixed Assets
7,062 GBP2024-03-31
3,406 GBP2023-03-31
Debtors
5,451 GBP2024-03-31
1,962 GBP2023-03-31
Cash at bank and in hand
93,031 GBP2024-03-31
90,046 GBP2023-03-31
Current Assets
98,482 GBP2024-03-31
92,008 GBP2023-03-31
Net Current Assets/Liabilities
68,736 GBP2024-03-31
80,018 GBP2023-03-31
Total Assets Less Current Liabilities
75,798 GBP2024-03-31
83,424 GBP2023-03-31
Net Assets/Liabilities
75,798 GBP2024-03-31
83,424 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Retained earnings (accumulated losses)
75,692 GBP2024-03-31
83,318 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600 GBP2024-03-31
Intangible Assets
Net goodwill
5,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,279 GBP2024-03-31
32,279 GBP2023-03-31
Computers
16,415 GBP2024-03-31
16,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,694 GBP2024-03-31
48,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,617 GBP2024-03-31
30,063 GBP2023-03-31
Computers
16,415 GBP2024-03-31
15,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,032 GBP2024-03-31
45,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
554 GBP2023-04-01 ~ 2024-03-31
Computers
1,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,662 GBP2024-03-31
2,216 GBP2023-03-31
Computers
1,190 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,486 GBP2024-03-31
1,962 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78 GBP2024-03-31
143 GBP2023-03-31
Corporation Tax Payable
Current
4,814 GBP2024-03-31
7,992 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,343 GBP2024-03-31
2,845 GBP2023-03-31
Other Creditors
Current
134 GBP2024-03-31
134 GBP2023-03-31
Amounts owed to directors
Current
22,377 GBP2024-03-31
876 GBP2023-03-31
Dividends paid as a final distribution
26,000 GBP2023-04-01 ~ 2024-03-31
29,000 GBP2022-04-01 ~ 2023-03-31