Intangible Assets
21,800 GBP2024-03-31
25,800 GBP2023-03-31
Property, Plant & Equipment
130 GBP2023-03-31
Fixed Assets
21,800 GBP2024-03-31
25,930 GBP2023-03-31
Debtors
1,765 GBP2024-03-31
5,965 GBP2023-03-31
Cash at bank and in hand
1,226 GBP2024-03-31
2,083 GBP2023-03-31
Current Assets
2,991 GBP2024-03-31
8,048 GBP2023-03-31
Creditors
Current
22,517 GBP2024-03-31
23,858 GBP2023-03-31
Net Current Assets/Liabilities
-19,526 GBP2024-03-31
-15,810 GBP2023-03-31
Total Assets Less Current Liabilities
2,274 GBP2024-03-31
10,120 GBP2023-03-31
Creditors
Non-current
22,395 GBP2024-03-31
26,713 GBP2023-03-31
Net Assets/Liabilities
-20,121 GBP2024-03-31
-16,593 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-20,221 GBP2024-03-31
-16,693 GBP2023-03-31
Equity
-20,121 GBP2024-03-31
-16,593 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
49,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2024-03-31
24,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
21,800 GBP2024-03-31
25,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
750 GBP2023-03-31
Computers
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,250 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-750 GBP2023-04-01 ~ 2024-03-31
Computers
-1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
731 GBP2023-03-31
Computers
1,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,120 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-731 GBP2023-04-01 ~ 2024-03-31
Computers
-1,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
19 GBP2023-03-31
Computers
111 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,765 GBP2024-03-31
5,965 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,391 GBP2024-03-31
4,391 GBP2023-03-31
Trade Creditors/Trade Payables
Current
329 GBP2024-03-31
820 GBP2023-03-31
Accrued Liabilities
Current
720 GBP2024-03-31
1,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,391 GBP2024-03-31
4,391 GBP2023-03-31
Between two and five year, Non-current
13,172 GBP2023-03-31
More than five year, Non-current
9,150 GBP2023-03-31