Intangible Assets
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Property, Plant & Equipment
4,446 GBP2024-03-31
4,733 GBP2023-03-31
Fixed Assets
224,446 GBP2024-03-31
224,733 GBP2023-03-31
Total Inventories
20,615 GBP2024-03-31
20,240 GBP2023-03-31
Debtors
66,945 GBP2024-03-31
67,281 GBP2023-03-31
Cash at bank and in hand
37 GBP2024-03-31
36 GBP2023-03-31
Current Assets
87,597 GBP2024-03-31
87,557 GBP2023-03-31
Creditors
Current
48,400 GBP2024-03-31
48,054 GBP2023-03-31
Net Current Assets/Liabilities
39,197 GBP2024-03-31
39,503 GBP2023-03-31
Total Assets Less Current Liabilities
263,643 GBP2024-03-31
264,236 GBP2023-03-31
Creditors
Non-current
200,745 GBP2024-03-31
216,707 GBP2023-03-31
Net Assets/Liabilities
62,898 GBP2024-03-31
47,529 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
62,798 GBP2024-03-31
47,429 GBP2023-03-31
Equity
62,898 GBP2024-03-31
47,529 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2023-03-31
Intangible Assets
Net goodwill
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,300 GBP2023-03-31
Furniture and fittings
27,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,479 GBP2024-03-31
26,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,479 GBP2024-03-31
26,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,300 GBP2024-03-31
3,300 GBP2023-03-31
Furniture and fittings
1,146 GBP2024-03-31
1,433 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,964 GBP2024-03-31
36,358 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,981 GBP2024-03-31
30,923 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
66,945 GBP2024-03-31
67,281 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,253 GBP2024-03-31
25,333 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,010 GBP2024-03-31
19,425 GBP2023-03-31
Other Creditors
Current
1,137 GBP2024-03-31
3,296 GBP2023-03-31
Non-current
200,745 GBP2024-03-31
216,707 GBP2023-03-31