Intangible Assets
3,750 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment
7,738 GBP2024-03-31
9,536 GBP2023-03-31
Fixed Assets
11,488 GBP2024-03-31
14,536 GBP2023-03-31
Debtors
9,896 GBP2024-03-31
10,319 GBP2023-03-31
Cash at bank and in hand
130,487 GBP2024-03-31
118,319 GBP2023-03-31
Current Assets
140,383 GBP2024-03-31
128,638 GBP2023-03-31
Net Current Assets/Liabilities
-10,847 GBP2024-03-31
-3,968 GBP2023-03-31
Total Assets Less Current Liabilities
641 GBP2024-03-31
10,568 GBP2023-03-31
Net Assets/Liabilities
247 GBP2024-03-31
10,068 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
147 GBP2024-03-31
9,968 GBP2023-03-31
Equity
247 GBP2024-03-31
10,068 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
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,250 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,750 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,410 GBP2024-03-31
45,410 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,672 GBP2024-03-31
35,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,738 GBP2024-03-31
9,536 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,812 GBP2024-03-31
8,274 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,084 GBP2024-03-31
2,045 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,896 GBP2024-03-31
10,319 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,396 GBP2024-03-31
7,350 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,500 GBP2024-03-31
6,870 GBP2023-03-31
Other Creditors
Current
140,334 GBP2024-03-31
118,080 GBP2023-03-31