Property, Plant & Equipment
57,819 GBP2024-03-31
58,734 GBP2023-03-31
Fixed Assets
57,819 GBP2024-03-31
58,734 GBP2023-03-31
Total Inventories
600 GBP2024-03-31
600 GBP2023-03-31
Debtors
35,880 GBP2024-03-31
5,464 GBP2023-03-31
Cash at bank and in hand
96,142 GBP2024-03-31
34,791 GBP2023-03-31
Current Assets
132,622 GBP2024-03-31
40,855 GBP2023-03-31
Net Current Assets/Liabilities
-4,739 GBP2024-03-31
-1,656 GBP2023-03-31
Total Assets Less Current Liabilities
53,080 GBP2024-03-31
57,078 GBP2023-03-31
Net Assets/Liabilities
53,080 GBP2024-03-31
57,078 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
15,450 GBP2024-03-31
15,450 GBP2023-03-31
Capital redemption reserve
-39,950 GBP2024-03-31
-39,950 GBP2023-03-31
Retained earnings (accumulated losses)
77,480 GBP2024-03-31
81,478 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
48,400 GBP2024-03-31
48,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,400 GBP2024-03-31
48,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,040 GBP2024-03-31
55,040 GBP2023-03-31
Plant and equipment
2,692 GBP2024-03-31
2,692 GBP2023-03-31
Furniture and fittings
2,541 GBP2024-03-31
2,541 GBP2023-03-31
Computers
17,148 GBP2024-03-31
16,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,421 GBP2024-03-31
77,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
817 GBP2024-03-31
192 GBP2023-03-31
Furniture and fittings
1,838 GBP2024-03-31
1,603 GBP2023-03-31
Computers
16,947 GBP2024-03-31
16,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,602 GBP2024-03-31
18,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
235 GBP2023-04-01 ~ 2024-03-31
Computers
304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
55,040 GBP2024-03-31
55,040 GBP2023-03-31
Plant and equipment
1,875 GBP2024-03-31
2,500 GBP2023-03-31
Furniture and fittings
703 GBP2024-03-31
938 GBP2023-03-31
Computers
201 GBP2024-03-31
256 GBP2023-03-31
Other types of inventories not specified separately
600 GBP2024-03-31
600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,880 GBP2024-03-31
5,464 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,538 GBP2024-03-31
8,704 GBP2023-03-31
Corporation Tax Payable
Current
31,189 GBP2024-03-31
15,736 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,439 GBP2024-03-31
4,054 GBP2023-03-31
Amount of value-added tax that is payable
Current
20,591 GBP2024-03-31
8,217 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
41,670 GBP2024-03-31
4,032 GBP2023-03-31
Amounts owed to directors
Current
3,039 GBP2024-03-31
1,768 GBP2023-03-31