Intangible Assets
22,500 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment
3,434 GBP2024-03-31
5,046 GBP2023-03-31
Fixed Assets
25,934 GBP2024-03-31
35,046 GBP2023-03-31
Debtors
1,698 GBP2024-03-31
39,824 GBP2023-03-31
Cash at bank and in hand
15,600 GBP2024-03-31
13,820 GBP2023-03-31
Current Assets
137,298 GBP2024-03-31
168,644 GBP2023-03-31
Net Current Assets/Liabilities
-84,673 GBP2024-03-31
-934 GBP2023-03-31
Total Assets Less Current Liabilities
-58,739 GBP2024-03-31
34,112 GBP2023-03-31
Net Assets/Liabilities
-71,250 GBP2024-03-31
11,500 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-71,350 GBP2024-03-31
11,400 GBP2023-03-31
Equity
-71,250 GBP2024-03-31
11,500 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,500 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
22,500 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
11,402 GBP2024-03-31
17,307 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,968 GBP2024-03-31
12,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
3,434 GBP2024-03-31
5,046 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
392 GBP2024-03-31
8,453 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,306 GBP2024-03-31
31,371 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,698 GBP2024-03-31
39,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,671 GBP2024-03-31
21,355 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,761 GBP2024-03-31
111,038 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,330 GBP2024-03-31
22,245 GBP2023-03-31
Other Creditors
Current
57,209 GBP2024-03-31
14,940 GBP2023-03-31
Creditors
Current
221,971 GBP2024-03-31
169,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31