Average Number of Employees
02023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment
420 GBP2024-03-31
170 GBP2023-03-31
Fixed Assets
60,420 GBP2024-03-31
60,170 GBP2023-03-31
Debtors
18,883 GBP2024-03-31
13,122 GBP2023-03-31
Cash at bank and in hand
111,777 GBP2024-03-31
133,163 GBP2023-03-31
Current Assets
130,660 GBP2024-03-31
146,285 GBP2023-03-31
Creditors
Current
69,162 GBP2024-03-31
57,932 GBP2023-03-31
Net Current Assets/Liabilities
61,498 GBP2024-03-31
88,353 GBP2023-03-31
Total Assets Less Current Liabilities
121,918 GBP2024-03-31
148,523 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
121,818 GBP2024-03-31
148,423 GBP2023-03-31
Equity
121,918 GBP2024-03-31
148,523 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,240 GBP2024-03-31
31,240 GBP2023-03-31
Furniture and fittings
4,699 GBP2024-03-31
4,699 GBP2023-03-31
Computers
5,782 GBP2024-03-31
5,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,721 GBP2024-03-31
41,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,240 GBP2024-03-31
31,240 GBP2023-03-31
Furniture and fittings
4,699 GBP2024-03-31
4,699 GBP2023-03-31
Computers
5,362 GBP2024-03-31
4,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,301 GBP2024-03-31
40,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
420 GBP2024-03-31
170 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,733 GBP2024-03-31
Current, Amounts falling due within one year
9,972 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,150 GBP2024-03-31
Current, Amounts falling due within one year
3,150 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,883 GBP2024-03-31
Current, Amounts falling due within one year
13,122 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,308 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,321 GBP2024-03-31
54,275 GBP2023-03-31
Other Creditors
Current
5,533 GBP2024-03-31
3,656 GBP2023-03-31