Property, Plant & Equipment
39,667 GBP2023-03-31
Fixed Assets
39,667 GBP2023-03-31
Debtors
26,979 GBP2024-03-31
106,618 GBP2023-03-31
Cash at bank and in hand
992,782 GBP2024-03-31
837,352 GBP2023-03-31
Current Assets
1,019,761 GBP2024-03-31
943,970 GBP2023-03-31
Creditors
Current
22,334 GBP2024-03-31
11,766 GBP2023-03-31
Net Current Assets/Liabilities
997,427 GBP2024-03-31
932,204 GBP2023-03-31
Total Assets Less Current Liabilities
997,427 GBP2024-03-31
971,871 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
997,424 GBP2024-03-31
971,868 GBP2023-03-31
Equity
997,427 GBP2024-03-31
971,871 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-350,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-350,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,064 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,397 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,667 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,660 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,979 GBP2024-03-31
Amounts falling due within one year, Current
99,958 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,979 GBP2024-03-31
Amounts falling due within one year, Current
106,618 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,234 GBP2024-03-31
3,750 GBP2023-03-31
Other Creditors
Current
8,100 GBP2024-03-31
8,016 GBP2023-03-31