Intangible Assets
Goodwill
1,750 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment
477 GBP2024-03-31
991 GBP2023-03-31
Fixed Assets
2,227 GBP2024-03-31
2,991 GBP2023-03-31
Debtors
4,044 GBP2024-03-31
4,385 GBP2023-03-31
Cash at bank and in hand
21,695 GBP2024-03-31
51,972 GBP2023-03-31
Current Assets
25,739 GBP2024-03-31
56,357 GBP2023-03-31
Net Current Assets/Liabilities
13,789 GBP2024-03-31
35,810 GBP2023-03-31
Total Assets Less Current Liabilities
16,016 GBP2024-03-31
38,801 GBP2023-03-31
Creditors
Non-current
-14,167 GBP2024-03-31
-24,167 GBP2023-03-31
Net Assets/Liabilities
1,758 GBP2024-03-31
14,446 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
758 GBP2024-03-31
13,446 GBP2023-03-31
Equity
1,758 GBP2024-03-31
14,446 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,250 GBP2024-03-31
3,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,750 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
2,569 GBP2024-03-31
3,307 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,092 GBP2024-03-31
2,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
477 GBP2024-03-31
991 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
4,151 GBP2023-03-31
Other Creditors
Current
1,950 GBP2024-03-31
6,396 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
2,149 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,606 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,438 GBP2024-03-31
2,236 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,044 GBP2024-03-31
Current, Amounts falling due within one year
4,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31