Intangible Assets
21,780 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
20,447 GBP2024-03-31
18,279 GBP2023-03-31
Fixed Assets
42,227 GBP2024-03-31
18,279 GBP2023-03-31
Debtors
77,983 GBP2024-03-31
33,584 GBP2023-03-31
Cash at bank and in hand
260,543 GBP2024-03-31
369,675 GBP2023-03-31
Current Assets
342,026 GBP2024-03-31
406,690 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-370,306 GBP2024-03-31
-303,406 GBP2023-03-31
Net Current Assets/Liabilities
-28,280 GBP2024-03-31
103,284 GBP2023-03-31
Total Assets Less Current Liabilities
13,947 GBP2024-03-31
121,563 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
62 GBP2024-03-31
96,423 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
60 GBP2024-03-31
96,421 GBP2023-03-31
Equity
62 GBP2024-03-31
96,423 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Other than goodwill
30,540 GBP2024-03-31
3,315 GBP2023-03-31
Intangible Assets - Gross Cost
330,540 GBP2024-03-31
303,315 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Other than goodwill
8,760 GBP2024-03-31
3,315 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
308,760 GBP2024-03-31
303,315 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
5,445 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,445 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
21,780 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
64,463 GBP2024-03-31
51,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,016 GBP2024-03-31
33,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
20,447 GBP2024-03-31
18,279 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,334 GBP2024-03-31
8,187 GBP2023-03-31
Other Debtors
Amounts falling due within one year
57,649 GBP2024-03-31
25,397 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,983 GBP2024-03-31
33,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,996 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,437 GBP2024-03-31
94,786 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
13,483 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,816 GBP2024-03-31
60,869 GBP2023-03-31
Other Creditors
Current
182,057 GBP2024-03-31
124,268 GBP2023-03-31
Creditors
Current
370,306 GBP2024-03-31
303,406 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-03-31
21,667 GBP2023-03-31