Intangible Assets
72,499 GBP2024-03-31
147,499 GBP2023-03-31
Property, Plant & Equipment
39,068 GBP2024-03-31
22,145 GBP2023-03-31
Fixed Assets
111,567 GBP2024-03-31
169,644 GBP2023-03-31
Total Inventories
19,900 GBP2024-03-31
19,900 GBP2023-03-31
Debtors
17,996 GBP2024-03-31
18,830 GBP2023-03-31
Cash at bank and in hand
121,089 GBP2024-03-31
119,948 GBP2023-03-31
Current Assets
158,985 GBP2024-03-31
158,678 GBP2023-03-31
Net Current Assets/Liabilities
-94,214 GBP2024-03-31
-67,789 GBP2023-03-31
Total Assets Less Current Liabilities
17,353 GBP2024-03-31
101,855 GBP2023-03-31
Net Assets/Liabilities
10,003 GBP2024-03-31
97,718 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,903 GBP2024-03-31
97,618 GBP2023-03-31
Equity
10,003 GBP2024-03-31
97,718 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Intangible Assets - Gross Cost
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
677,501 GBP2024-03-31
602,501 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
677,501 GBP2024-03-31
602,501 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
75,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
75,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
72,499 GBP2024-03-31
147,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
60,823 GBP2024-03-31
40,803 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,302 GBP2024-03-31
10,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,125 GBP2024-03-31
51,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,538 GBP2024-03-31
20,138 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,519 GBP2024-03-31
9,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,057 GBP2024-03-31
29,242 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,400 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
33,285 GBP2024-03-31
20,665 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,783 GBP2024-03-31
1,480 GBP2023-03-31
Trade Debtors/Trade Receivables
11,158 GBP2024-03-31
9,069 GBP2023-03-31
Other Debtors
6,838 GBP2024-03-31
9,761 GBP2023-03-31
Debtors
Current
17,996 GBP2024-03-31
18,830 GBP2023-03-31
Trade Creditors/Trade Payables
22,002 GBP2024-03-31
25,810 GBP2023-03-31
Amounts Owed to Related Parties
169,494 GBP2024-03-31
149,318 GBP2023-03-31
Taxation/Social Security Payable
3,551 GBP2024-03-31
2,819 GBP2023-03-31
Other Creditors
33,617 GBP2024-03-31
32,213 GBP2023-03-31
Bank Overdrafts
Current
5 GBP2024-03-31