Intangible Assets
72,000 GBP2024-03-31
72,000 GBP2023-03-31
Property, Plant & Equipment
2,492 GBP2024-03-31
2,936 GBP2023-03-31
Fixed Assets
74,492 GBP2024-03-31
74,936 GBP2023-03-31
Debtors
74,203 GBP2024-03-31
133,156 GBP2023-03-31
Cash at bank and in hand
5,262 GBP2023-03-31
Current Assets
74,203 GBP2024-03-31
138,418 GBP2023-03-31
Creditors
Current
101,437 GBP2024-03-31
132,648 GBP2023-03-31
Net Current Assets/Liabilities
-27,234 GBP2024-03-31
5,770 GBP2023-03-31
Total Assets Less Current Liabilities
47,258 GBP2024-03-31
80,706 GBP2023-03-31
Creditors
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Net Assets/Liabilities
32,258 GBP2024-03-31
55,706 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,158 GBP2024-03-31
55,606 GBP2023-03-31
Equity
32,258 GBP2024-03-31
55,706 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2023-03-31
Intangible Assets
Net goodwill
72,000 GBP2024-03-31
72,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,762 GBP2024-03-31
16,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,270 GBP2024-03-31
13,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,492 GBP2024-03-31
2,936 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,740 GBP2024-03-31
Amounts falling due within one year, Current
132,113 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,463 GBP2024-03-31
Amounts falling due within one year, Current
1,043 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,203 GBP2024-03-31
Amounts falling due within one year, Current
133,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,702 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,686 GBP2024-03-31
62,773 GBP2023-03-31
Other Creditors
Current
82,925 GBP2024-03-31
59,875 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-448 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2023-04-01 ~ 2024-03-31