Intangible Assets
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment
2,958 GBP2024-03-31
3,480 GBP2023-03-31
Fixed Assets
22,958 GBP2024-03-31
23,480 GBP2023-03-31
Debtors
6,896 GBP2024-03-31
18,428 GBP2023-03-31
Cash at bank and in hand
315,331 GBP2024-03-31
309,979 GBP2023-03-31
Current Assets
322,227 GBP2024-03-31
328,407 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-174,226 GBP2024-03-31
-181,538 GBP2023-03-31
Net Current Assets/Liabilities
148,001 GBP2024-03-31
146,869 GBP2023-03-31
Total Assets Less Current Liabilities
170,959 GBP2024-03-31
170,349 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Other miscellaneous reserve
19,950 GBP2024-03-31
19,950 GBP2023-03-31
Retained earnings (accumulated losses)
150,859 GBP2024-03-31
150,249 GBP2023-03-31
Equity
170,959 GBP2024-03-31
170,349 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
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,645 GBP2023-03-31
Furniture and fittings
1,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,850 GBP2024-03-31
8,357 GBP2023-03-31
Furniture and fittings
887 GBP2024-03-31
858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,737 GBP2024-03-31
9,215 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,795 GBP2024-03-31
3,288 GBP2023-03-31
Furniture and fittings
163 GBP2024-03-31
192 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,896 GBP2024-03-31
4,841 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
13,587 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,896 GBP2024-03-31
18,428 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,808 GBP2024-03-31
1,102 GBP2023-03-31
Corporation Tax Payable
Current
7,466 GBP2024-03-31
2,731 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,288 GBP2024-03-31
6,938 GBP2023-03-31
Other Creditors
Current
151,664 GBP2024-03-31
170,767 GBP2023-03-31
Creditors
Current
174,226 GBP2024-03-31
181,538 GBP2023-03-31