Intangible Assets
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment
9,110 GBP2024-03-31
10,473 GBP2023-03-31
Fixed Assets
44,110 GBP2024-03-31
45,473 GBP2023-03-31
Debtors
480 GBP2024-03-31
7,100 GBP2023-03-31
Cash at bank and in hand
965 GBP2024-03-31
1,263 GBP2023-03-31
Current Assets
1,445 GBP2024-03-31
8,363 GBP2023-03-31
Creditors
-25,559 GBP2024-03-31
-32,277 GBP2023-03-31
Net Current Assets/Liabilities
-24,114 GBP2024-03-31
-23,914 GBP2023-03-31
Total Assets Less Current Liabilities
19,996 GBP2024-03-31
21,559 GBP2023-03-31
Creditors
Non-current
-8,976 GBP2024-03-31
-12,955 GBP2023-03-31
Net Assets/Liabilities
11,020 GBP2024-03-31
8,604 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
10,870 GBP2024-03-31
8,454 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets
Net goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,195 GBP2024-03-31
24,195 GBP2023-03-31
Furniture and fittings
4,117 GBP2024-03-31
4,117 GBP2023-03-31
Computers
16,913 GBP2024-03-31
16,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,225 GBP2024-03-31
45,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,612 GBP2024-03-31
16,880 GBP2023-03-31
Furniture and fittings
4,116 GBP2024-03-31
4,116 GBP2023-03-31
Computers
14,387 GBP2024-03-31
13,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,115 GBP2024-03-31
34,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
732 GBP2023-04-01 ~ 2024-03-31
Computers
631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,583 GBP2024-03-31
7,315 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Computers
2,526 GBP2024-03-31
3,157 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,200 GBP2024-03-31
6,800 GBP2023-03-31
Other Debtors
Current
3,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,452 GBP2024-03-31
9,072 GBP2023-03-31
Corporation Tax Payable
Current
540 GBP2024-03-31
1,720 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,342 GBP2024-03-31
260 GBP2023-03-31
Amounts owed to directors
Current
19,224 GBP2024-03-31
21,224 GBP2023-03-31
Creditors
Current
25,559 GBP2024-03-31
32,277 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,976 GBP2024-03-31
12,955 GBP2023-03-31